SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.53%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$646M
AUM Growth
+$646M
(+7.9%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
80
New
5
Increased
26
Reduced
18
Closed
3
Top Buys
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.67M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
Top Sells
Sector Composition
| 1 | Financials | 0.16% |
| 2 | Energy | 0.11% |
| 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 | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $2K | ﹤0.01% |
51
| – | – |
|
77
Global X Adaptive US Factor ETF
AUSF
$692M
| – | – |
-1,030,175
| Closed | -$11.3M |
|
78
Hartford Financial Services
HIG
$37.2B
| – | – |
-1,500
| Closed | -$67K |
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
0
| – | – |
|
80
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| – | – |
-32,897
| Closed | -$1.28M |
|