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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$376K

Top Sells

1
+$3.16M
2
+$2.09M
3
+$1.66M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.03%
19,089
-1,212
77
$420K 0.03%
4,598
78
$415K 0.03%
5,877
+36
79
$402K 0.03%
6,579
-50
80
$392K 0.03%
1,614
81
$380K 0.03%
3,072
-33
82
$368K 0.03%
1,858
-25
83
$341K 0.03%
3,142
+2
84
$338K 0.03%
1,191
+5
85
$332K 0.03%
5,000
86
$317K 0.03%
750
87
$305K 0.02%
7,126
+148
88
$298K 0.02%
1,840
89
$289K 0.02%
2,840
90
$289K 0.02%
9,913
-186
91
$287K 0.02%
2,360
-240
92
$281K 0.02%
2,225
-75
93
$280K 0.02%
3,049
94
$277K 0.02%
10,263
-1,500
95
$265K 0.02%
5,453
96
$250K 0.02%
12,178
-642
97
$248K 0.02%
1,259
+4
98
$241K 0.02%
3,296
99
$235K 0.02%
16,004
-1,440
100
$228K 0.02%
977
1 2 3
4
5