SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$611M
AUM Growth
+$611M
(+10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
79.23%
Holding
72
New
2
Increased
25
Reduced
17
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.21M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 4 |
Vanguard Value ETF
VTV
|
$1.59M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.07M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$67.7B
| $40K | 0.01% |
4,814
| – | – |
|
52
Hanover Insurance
THG
$6.21B
| $37K | 0.01% |
400
| – | – |
|
53
Emerson Electric
EMR
$74.3B
| $32K | 0.01% |
484
| – | – |
|
54
Chubb
CB
$110B
| $29K | ﹤0.01% |
248
| – | – |
|
55
Bank of America
BAC
$376B
| $26K | ﹤0.01% |
1,096
+8
| +0.7% | +$190 |
|
56
GE Aerospace
GE
$292B
| $24K | ﹤0.01% |
3,872
-100
| -3% | -$620 |
|
57
FNB Corp
FNB
$5.99B
| $20K | ﹤0.01% |
3,000
| – | – |
|
58
Citigroup
C
$178B
| $19K | ﹤0.01% |
450
| – | – |
|
59
PPL Corp
PPL
$27B
| $14K | ﹤0.01% |
500
| – | – |
|
60
Allstate
ALL
$53.6B
| $12K | ﹤0.01% |
132
| – | – |
|
61
NatWest
NWG
$56.3B
| $11K | ﹤0.01% |
4,000
+1,000
| +33% | +$2.75K |
|
62
DuPont de Nemours
DD
$32.2B
| $10K | ﹤0.01% |
187
| – | – |
|
63
Dow Inc
DOW
$17.5B
| $9K | ﹤0.01% |
187
| – | – |
|
64
Camden National
CAC
$692M
| $8K | ﹤0.01% |
275
+3
| +1% | +$87 |
|
65
Crawford & Co Class A
CRD.A
$538M
| $5K | ﹤0.01% |
750
| – | – |
|
66
Corteva
CTVA
$50.4B
| $5K | ﹤0.01% |
187
| – | – |
|
67
Nutrien
NTR
$28B
| $4K | ﹤0.01% |
102
| – | – |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
51
| – | – |
|
69
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-11,995
| Closed | -$336K |
|
70
Kinder Morgan
KMI
$60B
| – | – |
-245
| Closed | -$4K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-11,019
| Closed | -$593K |
|
72
AT&T
T
$209B
| – | – |
-1,700
| Closed | -$51K |
|