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
$213M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$482K
3
+$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$320K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$259K

Top Sells

1
+$687K
2
+$561K
3
+$471K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.4K

Sector Composition

1 Financials 0.09%
2 Consumer Staples 0.08%
3 Industrials 0.08%
4 Healthcare 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 74.27%
19,267,626
+340,650
2
$16.4M 7.68%
152,949
-6,421
3
$11M 5.16%
132,053
-6,730
4
$3.93M 1.84%
39,705
+39
5
$3.44M 1.61%
36,293
+414
6
$2.93M 1.37%
27,139
+406
7
$2.3M 1.08%
22,299
+1,436
8
$2.1M 0.98%
43,145
+1,456
9
$1.96M 0.92%
17,820
+4,385
10
$1.73M 0.81%
62,336
-24
11
$1.59M 0.75%
21,590
-125
12
– –
0
13
$1.06M 0.5%
11,672
+939
14
$1.05M 0.49%
26,400
-565
15
$785K 0.37%
55,251
+6,936
16
$640K 0.3%
20,448
+15
17
$600K 0.28%
41,732
+1,256
18
$331K 0.16%
+13,457
19
$321K 0.15%
6,777
-1,034
20
$320K 0.15%
+55,455
21
$259K 0.12%
+258,539
22
$156K 0.07%
1,598
23
$106K 0.05%
829
24
$86K 0.04%
965
25
$77K 0.04%
1,248
1
2