SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.57%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$762M
AUM Growth
+$762M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
71
New
1
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$835K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$249K |
| 5 |
Vanguard Value ETF
VTV
|
$205K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.5M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.18M |
| 5 |
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% |
