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
$902M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K

Top Sells

1
+$8.35M
2
+$896K
3
+$884K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$851K
5
VV icon
Vanguard Large-Cap ETF
VV
+$725K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.04%
977
+100
77
$342K 0.04%
3,888
+1,177
78
$340K 0.04%
4,917
+157
79
$317K 0.04%
9,424
80
$313K 0.03%
3,097
-118
81
$304K 0.03%
18,291
+1,680
82
$302K 0.03%
4,552
+263
83
$296K 0.03%
5,000
84
$288K 0.03%
9,595
+320
85
$287K 0.03%
1,840
86
$284K 0.03%
1,268
+10
87
$278K 0.03%
+882
88
$277K 0.03%
1,614
89
$265K 0.03%
11,763
-4,965
90
$248K 0.03%
11,615
91
$246K 0.03%
5,220
92
$239K 0.03%
+1,397
93
$238K 0.03%
710
94
$237K 0.03%
13,946
-58
95
$235K 0.03%
2,500
96
$223K 0.02%
9,317
+112
97
$222K 0.02%
4,899
+250
98
$215K 0.02%
2,973
99
– –
-965
100
– –
-1,241
1 2 3
4