SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$5.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M

Top Sells

1
+$1.82M
2
+$1.05M
3
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$867K 0.07%
36,735
+60
52
$843K 0.07%
33,522
+3,428
53
$824K 0.07%
11,222
-177
54
$822K 0.07%
1,754
+378
55
$775K 0.06%
27,708
-2,271
56
$765K 0.06%
15,040
+2,114
57
$762K 0.06%
25,771
58
$755K 0.06%
13,106
59
$735K 0.06%
7,351
+685
60
$691K 0.06%
17,075
-172
61
$592K 0.05%
7,559
+5
62
$566K 0.05%
10,484
+271
63
$551K 0.04%
15,764
+414
64
$549K 0.04%
8,858
65
$539K 0.04%
6,599
+188
66
$535K 0.04%
7,211
-275
67
$518K 0.04%
24,060
+5,846
68
$516K 0.04%
5,562
69
$504K 0.04%
5,169
+126
70
$502K 0.04%
4,372
+19
71
$489K 0.04%
10,720
+9
72
$482K 0.04%
8,749
-2,330
73
$474K 0.04%
7,637
-275
74
$469K 0.04%
3,108
+107
75
$468K 0.04%
6,798
+91
1 2
3
4 5