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
$821M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.34M

Top Sells

1
+$9.19M
2
+$1.32M
3
+$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.09%
+16,229
52
$679K 0.08%
20,642
+2,129
53
$678K 0.08%
29,684
-1,688
54
$670K 0.08%
+14,349
55
$620K 0.08%
25,771
56
$573K 0.07%
+26,415
57
$569K 0.07%
3,746
-360
58
$540K 0.07%
9,325
-2,775
59
$520K 0.06%
26,213
+1,357
60
$484K 0.06%
6,733
-2,639
61
$481K 0.06%
+4,962
62
$480K 0.06%
5,733
+2,360
63
$480K 0.06%
10,105
-1,803
64
$476K 0.06%
7,800
+2,800
65
$466K 0.06%
+9,012
66
$446K 0.05%
13,034
+1,440
67
$441K 0.05%
2,498
-34
68
$431K 0.05%
6,942
+455
69
$426K 0.05%
3,073
+360
70
$405K 0.05%
5,612
71
$400K 0.05%
9,790
-450
72
$398K 0.05%
+13,239
73
$392K 0.05%
5,975
-2,055
74
$381K 0.05%
11,138
75
$355K 0.04%
4,307
+7
1 2
3
4