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
$307M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.74M
3
+$6.73M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.71M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.83M

Top Sells

1
+$33.1M
2
+$13.2M
3
+$7.02M
4
VTV icon
Vanguard Value ETF
VTV
+$2.18M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.3M

Sector Composition

1 Financials 0.34%
2 Energy 0.28%
3 Communication Services 0.23%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 50.76%
19,236,186
-1,630,146
2
– –
0
3
$18.4M 6.01%
563,883
+232,048
4
$18.2M 5.95%
172,439
+53,947
5
$15M 4.88%
140,860
-66,001
6
$13M 4.25%
300,033
+155,021
7
$11M 3.59%
135,112
-26,766
8
$8.24M 2.68%
95,837
+78,404
9
$4.83M 1.58%
+39,793
10
$3.82M 1.25%
38,428
-8,039
11
$3.38M 1.1%
36,141
-13,864
12
$3.15M 1.03%
+16,827
13
$2.52M 0.82%
189,072
+74,460
14
$2.48M 0.81%
25,150
-11,091
15
– –
0
16
$2.14M 0.7%
21,873
-10,105
17
$1.9M 0.62%
+47,966
18
$1.48M 0.48%
113,792
+57,972
19
$1.38M 0.45%
20,075
-2,991
20
$920K 0.3%
+9,222
21
$764K 0.25%
+3,732
22
$745K 0.24%
26,110
-3,126
23
$640K 0.21%
+5,650
24
$640K 0.21%
+6,116
25
$613K 0.2%
+10,437
1
2 3