SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$555M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M

Top Sells

1
+$50.5M
2
+$19.6M
3
+$3.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.33M

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.05%
3 Financials 0.04%
4 Healthcare 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45K 0.01%
492
52
$41K 0.01%
400
53
$37K 0.01%
918
54
$31K 0.01%
248
55
$30K 0.01%
484
56
$27K ﹤0.01%
797
57
$26K ﹤0.01%
1,088
+8
58
$23K ﹤0.01%
450
59
$23K ﹤0.01%
3,000
60
$13K ﹤0.01%
132
61
$13K ﹤0.01%
500
62
$10K ﹤0.01%
187
63
$9K ﹤0.01%
272
+2
64
$9K ﹤0.01%
+2,786
65
$8K ﹤0.01%
187
66
$6K ﹤0.01%
750
67
$5K ﹤0.01%
187
68
$4K ﹤0.01%
245
+4
69
$4K ﹤0.01%
51
70
$3K ﹤0.01%
102
71
– –
-13,723
72
– –
-12,045
73
– –
-66,001
74
– –
-5
1 2
3