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
$202M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$97.7K
3
+$47.9K
4
THG icon
Hanover Insurance
THG
+$25K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12K

Top Sells

1
+$6.29M
2
+$301K
3
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K
5
VTV icon
Vanguard Value ETF
VTV
+$33.8K

Sector Composition

1 Consumer Staples 0.09%
2 Financials 0.09%
3 Industrials 0.07%
4 Energy 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 72.43%
18,670,182
+232,680
2
$21M 10.41%
210,863
-2,383
3
$14.2M 7.02%
174,605
-416
4
$4.76M 2.36%
52,670
+1,080
5
$4.23M 2.09%
46,152
-1,068
6
$2.96M 1.47%
29,585
-21
7
$1.93M 0.96%
68,080
-980
8
$1.76M 0.87%
25,084
-145
9
$1.15M 0.57%
24,026
+6
10
$696K 0.34%
16,747
11
$583K 0.29%
45,159
+3,711
12
$569K 0.28%
11,651
+23
13
$525K 0.26%
17,688
14
$369K 0.18%
55,088
15
$118K 0.06%
1,248
16
$107K 0.05%
1,598
17
$92K 0.05%
965
18
$76K 0.04%
620
19
$60K 0.03%
2,251
20
$56K 0.03%
1,500
21
$52K 0.03%
3,496
22
$51K 0.03%
613
23
$47K 0.02%
918
24
$40K 0.02%
400
25
$36K 0.02%
3,000
1
2