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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$376K

Top Sells

1
+$3.16M
2
+$2.09M
3
+$1.66M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$943K 0.08%
8,021
52
$885K 0.07%
36,978
+96
53
$853K 0.07%
30,276
-1,872
54
$825K 0.07%
13,921
-45
55
$803K 0.07%
10,691
+168
56
$784K 0.06%
25,771
57
$756K 0.06%
18,118
-714
58
$741K 0.06%
6,881
-94
59
$680K 0.06%
1,393
+3
60
$654K 0.05%
7,913
-62
61
$624K 0.05%
12,242
+15
62
$585K 0.05%
10,197
-95
63
$574K 0.05%
7,486
64
$546K 0.04%
8,858
+13
65
$533K 0.04%
5,562
66
$530K 0.04%
6,292
+21
67
$523K 0.04%
4,349
+6
68
$522K 0.04%
6,239
+355
69
$512K 0.04%
3,069
-137
70
$509K 0.04%
2,303
71
$500K 0.04%
10,693
+13
72
$477K 0.04%
4,427
73
$468K 0.04%
9,854
+80
74
$467K 0.04%
12,818
+220
75
$459K 0.04%
7,091
-143
1 2
3
4 5