SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.28M
3
+$3.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M

Top Sells

1
+$1.72M
2
+$1.24M
3
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$224K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.03%
3,320
+6
77
$406K 0.03%
1,882
+34
78
$400K 0.03%
1,654
-34
79
$380K 0.03%
5,458
80
$364K 0.02%
3,290
+90
81
$359K 0.02%
14,031
+8
82
$350K 0.02%
985
+74
83
$348K 0.02%
750
84
$333K 0.02%
1,798
85
$326K 0.02%
1,000
86
$322K 0.02%
10,263
87
$314K 0.02%
7,126
88
$313K 0.02%
3,221
+17
89
$309K 0.02%
6,248
90
$291K 0.02%
2,000
-225
91
$283K 0.02%
2,949
92
$282K 0.02%
5,872
+262
93
$270K 0.02%
5,516
94
$266K 0.02%
1,289
+20
95
$248K 0.02%
10,664
+139
96
$241K 0.02%
+947
97
$199K 0.01%
12,830
98
– –
-1,161
99
– –
-11,678
100
– –
-763
1 2 3
4
5