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
$882M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.39M
3
+$6.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.38M

Top Sells

1
+$11.7M
2
+$6.44M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.08%
25,771
52
$645K 0.07%
6,477
+1,515
53
$635K 0.07%
18,630
+5,596
54
$617K 0.07%
8,358
+1,625
55
$612K 0.07%
26,102
-3,582
56
$610K 0.07%
12,493
-1,856
57
$604K 0.07%
+7,103
58
$592K 0.07%
29,912
+3,699
59
$546K 0.06%
11,417
-4,812
60
$538K 0.06%
8,685
-640
61
$521K 0.06%
5,559
-174
62
$518K 0.06%
3,366
-380
63
$494K 0.06%
22,415
-4,000
64
$483K 0.05%
8,870
-19,065
65
$478K 0.05%
8,573
+1,480
66
$472K 0.05%
7,625
+683
67
$470K 0.05%
8,512
-500
68
$439K 0.05%
3,206
+133
69
$431K 0.05%
13,678
+439
70
$428K 0.05%
5,987
+12
71
$420K 0.05%
8,505
-1,600
72
$414K 0.05%
5,685
+73
73
$394K 0.04%
11,138
74
$379K 0.04%
4,320
+13
75
$371K 0.04%
3,969
+645
1 2
3
4