SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.37%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.2%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
| 5 |
Vanguard Value ETF
VTV
|
$700K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.54M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$2.73M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$763K |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $209K | 0.02% |
3,413
| – | – |
|
102
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $200K | 0.02% |
4,208
| – | – |
|