SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$376K

Top Sells

1
+$3.16M
2
+$2.09M
3
+$1.66M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.02%
+4,533
102
$217K 0.02%
+3,413
103
$210K 0.02%
487
-40
104
$205K 0.02%
+3,287
1 2 3 4
5