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
$286M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$1.19M
3
+$656K
4
VTV icon
Vanguard Value ETF
VTV
+$617K
5
VUG icon
Vanguard Growth ETF
VUG
+$208K

Top Sells

1
+$26.4M
2
+$12.2M
3
+$7.44M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.19M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.38M

Sector Composition

1 Energy 0.2%
2 Financials 0.08%
3 Consumer Staples 0.06%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 57.21%
20,130,168
+893,982
2
– –
0
3
$15.2M 5.31%
142,818
+1,958
4
$11.7M 4.1%
142,605
+7,493
5
$11.6M 4.05%
105,004
-67,435
6
$9.54M 3.33%
109,483
+13,646
7
$7.75M 2.71%
179,693
-120,340
8
$7.31M 2.55%
211,287
-352,596
9
$4.82M 1.68%
40,537
+744
10
$3.83M 1.34%
20,307
+3,480
11
$3.8M 1.33%
38,101
-327
12
$3.43M 1.2%
36,481
+340
13
$2.75M 0.96%
26,985
+1,835
14
$2.73M 0.95%
201,876
+12,804
15
$2.17M 0.76%
21,944
+71
16
$1.56M 0.55%
120,172
+6,380
17
$1.42M 0.5%
19,995
-80
18
$1.02M 0.35%
10,134
+912
19
– –
0
20
$690K 0.24%
23,918
-2,192
21
$557K 0.19%
12,265
22
$470K 0.16%
11,899
-36,067
23
$229K 0.08%
11,019
-6,678
24
$173K 0.06%
1,598
25
$126K 0.04%
830
+1
1
2 3