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
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$28.5M
3
+$20M
4
VTV icon
Vanguard Value ETF
VTV
+$13.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 54.15%
+15,285,366
2
$28.5M 13.74%
+965,336
3
$20M 9.65%
+215,154
4
$13.5M 6.51%
+176,623
5
$6.61M 3.19%
+258,882
6
$4.16M 2%
+49,023
7
$3.8M 1.83%
+44,183
8
$2.57M 1.24%
+27,271
9
$1.62M 0.78%
+15,465
10
$1.62M 0.78%
+24,611
11
$1.41M 0.68%
+31,329
12
$1.22M 0.59%
+25,014
13
$791K 0.38%
+9,915
14
$789K 0.38%
+13,957
15
$710K 0.34%
+16,999
16
$700K 0.34%
+14,860
17
$622K 0.3%
+6,029
18
$515K 0.25%
+41,298
19
$501K 0.24%
+2,711
20
$464K 0.22%
+16,022
21
$439K 0.21%
+6,250
22
$393K 0.19%
+55,088
23
$374K 0.18%
+8,667
24
$357K 0.17%
+7,640
25
$345K 0.17%
+4,590
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