SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.69%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$813M
AUM Growth
+$813M
(+0.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
72
New
2
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$1.03M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$885K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$760K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$747K |
| 4 |
TotalEnergies
TTE
|
$555K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$510K |
Sector Composition
| 1 | Financials | 0.04% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $77K | 0.01% |
400
| – | – |
|
52
Apple
AAPL
$3.45T
| $70K | 0.01% |
492
| – | – |
|
53
Deutsche Bank
DB
$67.7B
| $61K | 0.01% |
4,814
| – | – |
|
54
Archer Daniels Midland
ADM
$30.1B
| $55K | 0.01% |
918
| – | – |
|
55
Hanover Insurance
THG
$6.21B
| $52K | 0.01% |
400
| – | – |
|
56
GE Aerospace
GE
$292B
| $50K | 0.01% |
484
-3,388
| -88% | -$350K |
|
57
Bank of America
BAC
$376B
| $47K | 0.01% |
1,096
| – | – |
|
58
Emerson Electric
EMR
$74.3B
| $46K | 0.01% |
484
| – | – |
|
59
Chubb
CB
$110B
| $43K | 0.01% |
248
| – | – |
|
60
FNB Corp
FNB
$5.99B
| $35K | ﹤0.01% |
3,000
| – | – |
|
61
Citigroup
C
$178B
| $32K | ﹤0.01% |
450
| – | – |
|
62
NatWest
NWG
$56.3B
| $21K | ﹤0.01% |
3,500
| – | – |
|
63
Allstate
ALL
$53.6B
| $17K | ﹤0.01% |
132
| – | – |
|
64
Camden National
CAC
$692M
| $14K | ﹤0.01% |
285
+2
| +0.7% | +$98 |
|
65
PPL Corp
PPL
$27B
| $14K | ﹤0.01% |
500
| – | – |
|
66
DuPont de Nemours
DD
$32.2B
| $13K | ﹤0.01% |
187
| – | – |
|
67
Dow Inc
DOW
$17.5B
| $11K | ﹤0.01% |
187
| – | – |
|
68
Corteva
CTVA
$50.4B
| $8K | ﹤0.01% |
187
| – | – |
|
69
Crawford & Co Class A
CRD.A
$538M
| $7K | ﹤0.01% |
750
| – | – |
|
70
Nutrien
NTR
$28B
| $7K | ﹤0.01% |
102
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
51
| – | – |
|
|
72
TotalEnergies
TTE
$137B
| – | – |
-12,265
| Closed | -$555K |
|