SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$3.45T
| $206K | 0.02% |
+977
| New | +$206K |
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-5,135
| Closed | -$242K |
|
103
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| – | – |
-3,413
| Closed | -$209K |
|
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-14,920
| Closed | -$461K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-14,022
| Closed | -$645K |
|