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
$266M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$9.15M
3
+$5.77M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.21M

Top Sells

1
+$4.23M
2
+$134K
3
+$76K
4
VV icon
Vanguard Large-Cap ETF
VV
+$73.5K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24.3K

Sector Composition

1 Consumer Staples 0.08%
2 Financials 0.07%
3 Healthcare 0.06%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 58.3%
19,001,352
+331,170
2
$29.6M 11.09%
+269,364
3
$21.9M 8.21%
209,575
-1,288
4
$14.7M 5.53%
174,539
-66
5
$9.15M 3.44%
+383,012
6
$5.77M 2.17%
+109,720
7
$4.9M 1.84%
51,891
-779
8
$3.35M 1.26%
403,228
+386,481
9
$3.34M 1.25%
+31,608
10
$3.08M 1.16%
29,491
-94
11
$2.01M 0.76%
69,826
+1,746
12
$1.83M 0.69%
24,754
-330
13
$1.81M 0.68%
+62,657
14
$1.31M 0.49%
+14,641
15
$1.25M 0.47%
+13,947
16
$1.23M 0.46%
25,444
+1,418
17
$853K 0.32%
+38,359
18
$806K 0.3%
+18,739
19
$656K 0.25%
48,360
+3,201
20
$624K 0.23%
+45,296
21
$578K 0.22%
19,668
+1,980
22
$567K 0.21%
11,676
+25
23
$553K 0.21%
+13,789
24
$361K 0.14%
55,088
25
$167K 0.06%
1,598
1
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