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
$176M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$564K
3
+$226K
4
JNJ icon
Johnson & Johnson
JNJ
+$157K
5
VTV icon
Vanguard Value ETF
VTV
+$139K

Top Sells

1
+$28.2M
2
+$5.2M
3
+$791K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$789K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$700K

Sector Composition

1 Consumer Staples 0.11%
2 Healthcare 0.09%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 67.86%
16,000,752
+715,386
2
$20.1M 11.46%
215,445
+291
3
$13.9M 7.93%
178,404
+1,781
4
$4.44M 2.53%
51,655
+2,632
5
$3.89M 2.21%
44,925
+742
6
$2.63M 1.5%
27,271
7
$1.88M 1.07%
68,620
-190,262
8
$1.72M 0.98%
24,947
+336
9
$1.67M 0.95%
15,665
+200
10
$1.14M 0.65%
23,442
-1,572
11
$1.12M 0.64%
24,016
-7,313
12
$637K 0.36%
15,537
-1,462
13
$564K 0.32%
+23,833
14
$532K 0.3%
41,298
15
$468K 0.27%
16,022
16
$416K 0.24%
14,018
-951,318
17
$394K 0.22%
55,088
18
$157K 0.09%
+1,598
19
$105K 0.06%
+1,248
20
$101K 0.06%
+965
21
$77K 0.04%
+620
22
$55K 0.03%
+3,496
23
$53K 0.03%
+1,500
24
$49K 0.03%
+613
25
$40K 0.02%
+918
1
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