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
$882M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.39M
3
+$6.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.38M

Top Sells

1
+$11.7M
2
+$6.44M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.04%
10,754
+4,406
77
$353K 0.04%
1,556
+225
78
$339K 0.04%
5,312
79
$330K 0.04%
3,211
+257
80
$325K 0.04%
1,820
81
$323K 0.04%
4,499
-843
82
$312K 0.04%
5,000
-2,800
83
$296K 0.03%
+1,614
84
$285K 0.03%
1,840
-658
85
$281K 0.03%
877
-122
86
$271K 0.03%
11,763
87
$263K 0.03%
+5,220
88
$261K 0.03%
16,347
-1,557
89
$255K 0.03%
14,632
+78
90
$246K 0.03%
965
-117
91
$242K 0.03%
+2,606
92
$236K 0.03%
710
93
$236K 0.03%
2,606
+106
94
$224K 0.03%
9,152
-1,167
95
$208K 0.02%
+2,903
96
– –
-1,796
97
– –
-942
98
– –
-382,311
99
– –
-25,500
100
– –
-9,790
1 2 3
4