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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.55M
2
+$2.53M
3
+$2.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.07%
11,399
+708
52
$819K 0.07%
29,979
-297
53
$760K 0.06%
+30,094
54
$751K 0.06%
13,106
-815
55
$720K 0.06%
25,771
56
$703K 0.06%
1,376
-17
57
$679K 0.05%
17,247
-871
58
$655K 0.05%
12,926
+684
59
$648K 0.05%
7,554
-359
60
$645K 0.05%
6,666
-215
61
$614K 0.05%
11,079
+4,500
62
$565K 0.05%
5,562
63
$556K 0.04%
7,486
64
$548K 0.04%
5,043
+616
65
$533K 0.04%
10,213
+16
66
$529K 0.04%
4,353
+4
67
$524K 0.04%
8,858
68
$513K 0.04%
15,350
+2,532
69
$500K 0.04%
9,923
+69
70
$493K 0.04%
3,001
-68
71
$488K 0.04%
6,411
+119
72
$481K 0.04%
10,711
+18
73
$466K 0.04%
7,912
+821
74
$457K 0.04%
6,707
+830
75
$419K 0.03%
1,730
+116
1 2
3
4 5