SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-15.71%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$757M
AUM Growth
+$757M
(-12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.03% |
| 4 | Utilities | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-11,009
| Closed | -$497K |
|
102
Emerson Electric
EMR
$73.5B
| – | – |
-484
| Closed | -$47K |
|
103
FNB Corp
FNB
$5.89B
| – | – |
-3,000
| Closed | -$37K |
|
104
GE Aerospace
GE
$288B
| – | – |
-484
| Closed | -$44K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-17,952
| Closed | -$997K |
|
106
Nutrien
NTR
$28B
| – | – |
-102
| Closed | -$11K |
|
107
NatWest
NWG
$55.4B
| – | – |
-4,000
| Closed | -$23K |
|
108
Procter & Gamble
PG
$369B
| – | – |
-763
| Closed | -$117K |
|
109
PPL Corp
PPL
$26.9B
| – | – |
-500
| Closed | -$14K |
|
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| – | – |
-28,600
| Closed | -$882K |
|
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-11,550
| Closed | -$519K |
|
112
Hanover Insurance
THG
$6.26B
| – | – |
-400
| Closed | -$60K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-51
| Closed | -$4K |
|