SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.32%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$671M
AUM Growth
+$671M
(-0.56%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
79.75%
Holding
77
New
6
Increased
15
Reduced
20
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.01M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$703K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$487K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$463K |
Top Sells
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$7.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.89M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.6M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$686K |
| 5 |
Vanguard Value ETF
VTV
|
$596K |
Sector Composition
| 1 | Energy | 0.1% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.02% |