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
$813M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.34M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.03M

Top Sells

1
+$885K
2
+$760K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$555K
5
VOT icon
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 Change
in Stake 		Capital Flow
51
$77K 0.01%
400
52
$70K 0.01%
492
53
$61K 0.01%
4,814
54
$55K 0.01%
918
55
$52K 0.01%
400
56
$50K 0.01%
777
57
$47K 0.01%
1,096
58
$46K 0.01%
484
59
$43K 0.01%
248
60
$35K ﹤0.01%
3,000
61
$32K ﹤0.01%
450
62
$21K ﹤0.01%
3,250
63
$17K ﹤0.01%
132
64
$14K ﹤0.01%
285
+2
65
$14K ﹤0.01%
500
66
$13K ﹤0.01%
187
67
$11K ﹤0.01%
187
68
$8K ﹤0.01%
187
69
$7K ﹤0.01%
750
70
$7K ﹤0.01%
102
71
$4K ﹤0.01%
51
72
– –
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