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
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.6M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$2.15M
2
+$1.21M
3
+$769K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.09%
8,021
52
$673K 0.07%
25,771
53
$625K 0.07%
18,032
-598
54
$602K 0.06%
26,102
55
$587K 0.06%
16,474
+5,720
56
$555K 0.06%
11,258
-1,235
57
$543K 0.06%
7,472
-886
58
$515K 0.05%
8,273
-300
59
$505K 0.05%
5,298
-261
60
$498K 0.05%
7,825
+200
61
$482K 0.05%
9,521
-3,549
62
$480K 0.05%
26,084
-3,828
63
$458K 0.05%
8,163
-349
64
$457K 0.05%
2,816
-550
65
$451K 0.05%
3,206
66
$444K 0.05%
2,369
+549
67
$434K 0.05%
13,720
+42
68
$428K 0.05%
5,902
-85
69
$412K 0.04%
11,138
70
$405K 0.04%
4,324
+4
71
$390K 0.04%
16,728
+4,965
72
$387K 0.04%
7,445
-1,060
73
$377K 0.04%
3,969
74
$374K 0.04%
5,312
75
$366K 0.04%
4,923
-762
1 2
3
4 5