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
$757M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.45M
3
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.05M

Sector Composition

1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.04%
+4,331
77
$265K 0.04%
+1,286
78
$259K 0.03%
+16,448
79
$252K 0.03%
11,763
-2,340
80
$246K 0.03%
+2,935
81
$242K 0.03%
+942
82
$236K 0.03%
+9,872
83
$233K 0.03%
1,082
+117
84
$233K 0.03%
+15,819
85
$232K 0.03%
+2,457
86
$219K 0.03%
+710
87
$219K 0.03%
7,025
-121,324
88
$201K 0.03%
7,936
-4,882
89
– –
-918
90
– –
-132
91
– –
-1,096
92
– –
-450
93
– –
-289
94
– –
-400
95
– –
-248
96
– –
-750
97
– –
-187
98
– –
-8,314
99
– –
-187
100
– –
-187
1 2 3
4
5