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
$859M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.48M
3
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

1
+$19.9M
2
+$8.45M
3
+$6.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.11M

Sector Composition

1 Consumer Staples 0.05%
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
$346K 0.04%
12,548
52
$283K 0.03%
1,598
53
$209K 0.02%
965
54
$117K 0.01%
763
55
$105K 0.01%
8,314
+1,000
56
$89K 0.01%
400
57
$86K 0.01%
492
58
$83K 0.01%
918
59
$60K 0.01%
400
60
$53K 0.01%
248
61
$47K 0.01%
484
62
$45K 0.01%
1,096
63
$44K 0.01%
777
64
$37K ﹤0.01%
3,000
65
$24K ﹤0.01%
450
66
$23K ﹤0.01%
3,714
67
$18K ﹤0.01%
132
68
$14K ﹤0.01%
289
+2
69
$14K ﹤0.01%
187
70
$14K ﹤0.01%
500
71
$12K ﹤0.01%
187
72
$11K ﹤0.01%
187
73
$11K ﹤0.01%
102
74
$6K ﹤0.01%
750
75
$4K ﹤0.01%
51
1 2
3
4