SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.88%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$882M
AUM Growth
+$61.9M
(+7.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
100
New
6
Increased
48
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$6.44M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.78M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.42M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 0.03% |
| 2 | Consumer Staples | 0.03% |
| 3 | Technology | 0% |
