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
$757M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.45M
3
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.05M

Sector Composition

1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$613K 0.08%
25,771
52
$589K 0.08%
+4,106
53
$583K 0.08%
18,512
-7,020
54
$572K 0.08%
+3,030
55
$562K 0.07%
+11,758
56
$513K 0.07%
+5,042
57
$461K 0.06%
+37,365
58
$458K 0.06%
2,582
+984
59
$438K 0.06%
+9,360
60
$427K 0.06%
22,413
+659
61
$403K 0.05%
+5,008
62
$394K 0.05%
+6,305
63
$394K 0.05%
+5,612
64
$383K 0.05%
+6,459
65
$382K 0.05%
11,454
+1,229
66
$369K 0.05%
+2,713
67
$365K 0.05%
11,138
68
$346K 0.05%
+4,293
69
$321K 0.04%
+5,312
70
$319K 0.04%
+3,503
71
$310K 0.04%
+1,829
72
$296K 0.04%
+3,324
73
$292K 0.04%
12,548
74
$280K 0.04%
+999
75
$279K 0.04%
2,040
+1,548
1 2
3
4 5