SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.85%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$675M
AUM Growth
+$675M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
78
New
2
Increased
19
Reduced
24
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$5.49M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$883K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$815K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$6.27M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.62M |
| 3 |
Banco Santander
SAN
|
$841K |
| 4 |
Vanguard Growth ETF
VUG
|
$442K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$416K |
Sector Composition
| 1 | Energy | 0.11% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Banco Santander
SAN
$139B
| – | – |
-181,561
| Closed | -$841K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,000
| Closed | -$3K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-51
| Closed | -$2K |
|