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
$206M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$4.58M
3
+$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$52.3K

Top Sells

1
+$575K
2
+$416K
3
+$274K
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$272K
5
VUG icon
Vanguard Growth ETF
VUG
+$217K

Sector Composition

1 Consumer Staples 0.09%
2 Healthcare 0.08%
3 Industrials 0.07%
4 Financials 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 69.73%
18,437,502
+2,436,750
2
$21.1M 10.22%
213,246
-2,199
3
$14.2M 6.87%
175,021
-3,383
4
$6.29M 3.05%
57,693
+42,028
5
$4.64M 2.25%
51,590
-65
6
$4.29M 2.08%
47,220
+2,295
7
$3M 1.45%
29,606
+2,335
8
$1.94M 0.94%
69,060
+440
9
$1.83M 0.89%
25,229
+282
10
$1.14M 0.55%
24,020
+4
11
$724K 0.35%
16,747
+1,210
12
$566K 0.27%
11,628
-11,814
13
$556K 0.27%
41,448
+150
14
$530K 0.26%
17,688
+1,666
15
$388K 0.19%
55,088
16
$301K 0.15%
12,509
-11,324
17
$167K 0.08%
1,598
18
$123K 0.06%
1,248
19
$94K 0.05%
965
20
$78K 0.04%
620
21
$60K 0.03%
3,496
22
$60K 0.03%
2,251
+795
23
$54K 0.03%
1,500
24
$48K 0.02%
613
25
$43K 0.02%
400
1
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