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
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.6M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$2.15M
2
+$1.21M
3
+$769K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.04%
4,760
+261
77
$344K 0.04%
3,215
+4
78
$324K 0.03%
877
79
$319K 0.03%
+9,424
80
$311K 0.03%
5,000
81
$305K 0.03%
1,258
-298
82
$305K 0.03%
1,840
83
$293K 0.03%
+4,289
84
$288K 0.03%
1,614
85
$286K 0.03%
16,611
+264
86
$277K 0.03%
9,275
-72,165
87
$274K 0.03%
+14,304
88
$268K 0.03%
5,220
89
$255K 0.03%
11,615
-10,800
90
$250K 0.03%
14,004
-628
91
$248K 0.03%
2,711
+105
92
$244K 0.03%
710
93
$244K 0.03%
2,500
-106
94
$241K 0.03%
965
95
$227K 0.02%
9,205
+53
96
$223K 0.02%
2,973
+70
97
$219K 0.02%
+4,649
98
$200K 0.02%
+1,241
99
– –
-7,103
100
– –
-8,870
1 2 3
4
5