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
$210M
AUM Growth
-$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.03M
3
+$986K
4
GE icon
GE Aerospace
GE
+$99K

Top Sells

1
+$28.7M
2
+$15.1M
3
+$9.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.25M

Sector Composition

1 Financials 0.09%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Industrials 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 74.53%
18,926,976
-74,376
2
$16.7M 7.95%
159,370
-50,205
3
$11.6M 5.54%
138,783
-35,756
4
$3.92M 1.87%
+39,666
5
$3.42M 1.63%
35,879
-16,012
6
$2.92M 1.39%
26,733
-4,875
7
$2.15M 1.03%
20,863
-8,628
8
$2.03M 0.97%
+41,689
9
$1.79M 0.86%
62,360
-7,466
10
$1.63M 0.78%
21,715
-3,039
11
$1.51M 0.72%
13,435
-255,929
12
$1.08M 0.52%
26,965
-376,263
13
$986K 0.47%
+10,733
14
$694K 0.33%
48,315
-45
15
$616K 0.29%
20,433
-42,224
16
$583K 0.28%
40,476
-4,820
17
$471K 0.22%
10,531
-8,208
18
$378K 0.18%
7,811
-17,633
19
$161K 0.08%
1,598
20
$99K 0.05%
+829
21
$97K 0.05%
965
22
$73K 0.03%
1,248
23
$63K 0.03%
1,500
24
$56K 0.03%
3,496
25
$56K 0.03%
2,251
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