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
$939M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10M
3
+$7.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

1
+$2.6M
2
+$1.14M
3
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
VTV icon
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 Change
in Stake 		Capital Flow
51
$364K 0.04%
12,548
-1,500
52
$273K 0.03%
1,598
53
$187K 0.02%
965
54
$125K 0.01%
763
55
$91K 0.01%
7,314
+2,500
56
$87K 0.01%
492
57
$83K 0.01%
400
58
$62K 0.01%
918
59
$52K 0.01%
400
60
$49K 0.01%
1,096
61
$48K 0.01%
248
62
$46K ﹤0.01%
777
63
$45K ﹤0.01%
484
64
$36K ﹤0.01%
3,000
65
$27K ﹤0.01%
450
66
$24K ﹤0.01%
3,714
+464
67
$16K ﹤0.01%
132
68
$15K ﹤0.01%
187
69
$15K ﹤0.01%
500
70
$14K ﹤0.01%
287
+2
71
$11K ﹤0.01%
187
72
$9K ﹤0.01%
187
73
$8K ﹤0.01%
102
74
$6K ﹤0.01%
750
75
$4K ﹤0.01%
+271
1 2
3
4