SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-11.62%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$599M
AUM Growth
+$599M
(+18%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
25.65%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
76
New
18
Increased
25
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.5M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.28M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$792K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$24.3K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$22.9K |
Sector Composition
| 1 | Energy | 0.11% |
| 2 | Financials | 0.04% |
| 3 | Consumer Staples | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-14,079
| Closed | -$792K |
|