SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.12M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$826K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$509K |
Sector Composition
| 1 | Healthcare | 0.03% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $201K | 0.02% |
+4,208
| New | +$201K |
|
102
Apple
AAPL
$3.45T
| – | – |
-1,397
| Closed | -$239K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-3,888
| Closed | -$342K |
|
104
iShares Yield Optimized Bond ETF
BYLD
$249M
| – | – |
-11,615
| Closed | -$248K |
|
105
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-5,220
| Closed | -$246K |
|