SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.48%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$945M
AUM Growth
+$945M
(+7.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.21M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$769K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$720K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Healthcare | 0.03% |
| 2 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,417
| Closed | -$546K |
|