SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.27%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$859M
AUM Growth
+$859M
(-8.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
80
New
4
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$210M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-25,239
| Closed | -$2.78M |
|
77
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| – | – |
-23,675
| Closed | -$734K |
|
78
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-10,435
| Closed | -$865K |
|
79
Kinder Morgan
KMI
$60B
| – | – |
-271
| Closed | -$4K |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-63,599
| Closed | -$3.43M |
|