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
$730M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.42M
3
+$2.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Top Sells

1
+$3.74M
2
+$2.14M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M

Sector Composition

1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.04%
12,548
77
$274K 0.04%
3,324
78
$266K 0.04%
1,286
79
$248K 0.03%
1,796
-244
80
$245K 0.03%
3,373
-1,635
81
$241K 0.03%
17,247
+1,428
82
$239K 0.03%
1,082
83
$228K 0.03%
2,534
+77
84
$225K 0.03%
2,835
-100
85
$222K 0.03%
11,763
86
$219K 0.03%
942
87
$213K 0.03%
15,130
-1,318
88
$204K 0.03%
710
89
– –
-5,042
90
– –
-7,025
91
– –
-7,936
1 2 3
4