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
$281M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$9.15M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.34M

Top Sells

1
+$1.17M
2
+$937K
3
+$440K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
+$259K

Sector Composition

1 Financials 0.07%
2 Consumer Staples 0.06%
3 Healthcare 0.05%
4 Industrials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 56.63%
20,866,332
+1,598,706
2
– –
0
3
$20.7M 7.38%
206,861
+53,912
4
$12.6M 4.49%
118,492
+100,672
5
$12.4M 4.42%
161,878
+29,825
6
$11M 3.91%
331,835
+276,380
7
$6.18M 2.2%
145,012
+101,867
8
$4.4M 1.57%
50,005
+13,712
9
$4.32M 1.54%
46,467
+6,762
10
$3.51M 1.25%
36,241
+9,102
11
$2.98M 1.06%
31,978
+9,679
12
$1.55M 0.55%
23,066
+1,476
13
$1.49M 0.53%
114,612
+59,361
14
$1.45M 0.52%
17,433
+5,761
15
$832K 0.3%
41,164
+27,707
16
$828K 0.29%
29,236
-33,100
17
$709K 0.25%
55,820
+14,088
18
– –
0
19
$667K 0.24%
23,385
+2,937
20
$541K 0.19%
+11,097
21
$539K 0.19%
11,168
+4,391
22
$426K 0.15%
12,982
-13,418
23
$149K 0.05%
1,598
24
$100K 0.04%
829
25
$89K 0.03%
965
1
2