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
$762M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.49M
3
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$205K

Top Sells

1
+$6.29M
2
+$1.75M
3
+$1.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M

Sector Composition

1 Energy 0.07%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52K 0.01%
400
52
$51K 0.01%
777
53
$44K 0.01%
484
54
$42K 0.01%
1,096
55
$39K 0.01%
248
56
$38K 0.01%
+3,000
57
$33K ﹤0.01%
450
58
$19K ﹤0.01%
3,250
59
$15K ﹤0.01%
132
60
$14K ﹤0.01%
187
61
$14K ﹤0.01%
500
62
$13K ﹤0.01%
281
+3
63
$12K ﹤0.01%
187
64
$9K ﹤0.01%
187
65
$8K ﹤0.01%
750
66
$5K ﹤0.01%
102
67
$5K ﹤0.01%
51
68
– –
-17,989
69
– –
-254
70
– –
-21,026
71
– –
-10,231
1 2
3