SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.31%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$939M
AUM Growth
+$939M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
77
New
6
Increased
34
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 3 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
| 5 |
Vanguard Value ETF
VTV
|
$464K |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% |
51
| – | – |
|
|
77
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
| – | – |
-10,282
| Closed | -$1.03M |
|