SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.45M
3
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.05M

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 Change
in Stake 		Capital Flow
101
– –
-11,550
102
– –
-400
103
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-51
104
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-400
105
– –
-248
106
– –
-750
107
– –
-187
108
– –
-8,314
109
– –
-187
110
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-187
111
– –
-11,009
112
– –
-484
113
– –
-3,000
1 2 3 4
5