SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.48M
3
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

1
+$19.9M
2
+$8.45M
3
+$6.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.11M

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 Change
in Stake 		Capital Flow
76
– –
-25,239
77
– –
-23,675
78
– –
-10,435
79
– –
-271
80
– –
-127,198
1 2 3
4