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
$821M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.34M

Top Sells

1
+$9.19M
2
+$1.32M
3
+$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.04%
5,342
+78
77
$347K 0.04%
+7,093
78
$317K 0.04%
1,820
-29
79
$311K 0.04%
5,312
-3,000
80
$304K 0.04%
3,324
81
$298K 0.04%
2,954
+420
82
$286K 0.03%
1,331
+45
83
$285K 0.03%
25,500
-11,865
84
$267K 0.03%
17,904
+657
85
$266K 0.03%
999
-250
86
$254K 0.03%
11,763
87
$251K 0.03%
1,082
88
$244K 0.03%
+10,319
89
$235K 0.03%
710
90
$234K 0.03%
14,554
-576
91
$233K 0.03%
1,796
92
$226K 0.03%
942
93
$212K 0.03%
2,500
-335
94
$208K 0.03%
+6,348
95
– –
-7,610
96
– –
-12,548
97
– –
-9,048
98
– –
-4,330
99
– –
-16,673
1 2 3
4