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
$729M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.37M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$7.75M
2
+$1.58M
3
+$614K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K

Sector Composition

1 Energy 0.07%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65K 0.01%
492
52
$52K 0.01%
4,814
53
$47K 0.01%
400
54
$46K 0.01%
918
55
$42K 0.01%
777
56
$39K 0.01%
484
57
$38K 0.01%
248
58
$33K ﹤0.01%
1,096
59
$28K ﹤0.01%
450
60
$16K ﹤0.01%
3,250
-464
61
$15K ﹤0.01%
132
62
$14K ﹤0.01%
500
63
$13K ﹤0.01%
187
64
$10K ﹤0.01%
278
+3
65
$10K ﹤0.01%
187
66
$7K ﹤0.01%
187
67
$6K ﹤0.01%
750
68
$5K ﹤0.01%
102
69
$5K ﹤0.01%
51
70
$3K ﹤0.01%
+254
71
– –
-3,000
72
– –
-12,319
1 2
3