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
$611M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.58M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M

Top Sells

1
+$1.9M
2
+$1.19M
3
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$336K

Sector Composition

1 Energy 0.07%
2 Consumer Staples 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40K 0.01%
4,814
52
$37K 0.01%
400
53
$32K 0.01%
484
54
$29K ﹤0.01%
248
55
$26K ﹤0.01%
1,096
+8
56
$24K ﹤0.01%
777
-20
57
$20K ﹤0.01%
3,000
58
$19K ﹤0.01%
450
59
$14K ﹤0.01%
500
60
$12K ﹤0.01%
132
61
$11K ﹤0.01%
3,714
+928
62
$10K ﹤0.01%
187
63
$9K ﹤0.01%
187
64
$8K ﹤0.01%
275
+3
65
$5K ﹤0.01%
750
66
$5K ﹤0.01%
187
67
$4K ﹤0.01%
102
68
$4K ﹤0.01%
51
69
– –
-11,995
70
– –
-245
71
– –
-11,019
72
– –
-2,251
1 2
3