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
$902M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K

Top Sells

1
+$8.35M
2
+$896K
3
+$884K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$851K
5
VV icon
Vanguard Large-Cap ETF
VV
+$725K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.07%
25,771
52
$637K 0.07%
34,167
+19,863
53
$599K 0.07%
17,844
-188
54
$593K 0.07%
17,496
+1,022
55
$592K 0.07%
6,290
-4,632
56
$577K 0.06%
26,102
57
$534K 0.06%
7,648
+176
58
$487K 0.05%
8,125
-148
59
$467K 0.05%
7,706
-119
60
$460K 0.05%
9,656
-1,602
61
$457K 0.05%
5,298
62
$446K 0.05%
8,850
-671
63
$435K 0.05%
3,206
64
$427K 0.05%
2,746
-70
65
$423K 0.05%
13,965
+245
66
$418K 0.05%
7,813
-350
67
$417K 0.05%
2,357
-12
68
$404K 0.04%
5,858
-44
69
$391K 0.04%
26,772
+688
70
$389K 0.04%
4,324
71
$388K 0.04%
11,138
72
$381K 0.04%
5,562
+250
73
$371K 0.04%
7,445
74
$356K 0.04%
4,923
75
$354K 0.04%
3,969
1 2
3
4