SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.31%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$939M
AUM Growth
+$939M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
77
New
6
Increased
34
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 3 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
| 5 |
Vanguard Value ETF
VTV
|
$464K |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Financials | 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
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $364K | 0.04% |
12,548
-1,500
| -11% | -$43.5K |
|
52
Johnson & Johnson
JNJ
$427B
| $273K | 0.03% |
1,598
| – | – |
|
53
Hershey
HSY
$37.3B
| $187K | 0.02% |
965
| – | – |
|
54
Procter & Gamble
PG
$368B
| $125K | 0.01% |
763
| – | – |
|
55
Deutsche Bank
DB
$67.7B
| $91K | 0.01% |
7,314
+2,500
| +52% | +$31.1K |
|
56
Apple
AAPL
$3.45T
| $87K | 0.01% |
492
| – | – |
|
57
Caterpillar
CAT
$196B
| $83K | 0.01% |
400
| – | – |
|
58
Archer Daniels Midland
ADM
$30.1B
| $62K | 0.01% |
918
| – | – |
|
59
Hanover Insurance
THG
$6.21B
| $52K | 0.01% |
400
| – | – |
|
60
Bank of America
BAC
$376B
| $49K | 0.01% |
1,096
| – | – |
|
61
Chubb
CB
$110B
| $48K | 0.01% |
248
| – | – |
|
62
GE Aerospace
GE
$292B
| $46K | ﹤0.01% |
484
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $45K | ﹤0.01% |
484
| – | – |
|
64
FNB Corp
FNB
$5.99B
| $36K | ﹤0.01% |
3,000
| – | – |
|
65
Citigroup
C
$178B
| $27K | ﹤0.01% |
450
| – | – |
|
66
NatWest
NWG
$56.3B
| $24K | ﹤0.01% |
4,000
+500
| +14% | +$3K |
|
67
Allstate
ALL
$53.6B
| $16K | ﹤0.01% |
132
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $15K | ﹤0.01% |
187
| – | – |
|
69
PPL Corp
PPL
$27B
| $15K | ﹤0.01% |
500
| – | – |
|
70
Camden National
CAC
$692M
| $14K | ﹤0.01% |
287
+2
| +0.7% | +$98 |
|
71
Dow Inc
DOW
$17.5B
| $11K | ﹤0.01% |
187
| – | – |
|
72
Corteva
CTVA
$50.4B
| $9K | ﹤0.01% |
187
| – | – |
|
73
Nutrien
NTR
$28B
| $8K | ﹤0.01% |
102
| – | – |
|
74
Crawford & Co Class A
CRD.A
$538M
| $6K | ﹤0.01% |
750
| – | – |
|
75
Kinder Morgan
KMI
$60B
| $4K | ﹤0.01% |
+271
| New | +$4K |
|