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
$316M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$3.63M
3
+$3.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$836K

Top Sells

1
+$28M
2
+$973K
3
+$470K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$229K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$58K

Sector Composition

1 Energy 0.19%
2 Financials 0.07%
3 Consumer Staples 0.07%
4 Healthcare 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 54.06%
20,567,886
+437,718
2
– –
0
3
$19.4M 6.15%
228,471
+85,866
4
$15.4M 4.87%
143,456
+638
5
$12.5M 3.97%
108,868
+3,864
6
$10.6M 3.36%
118,870
+9,387
7
$9M 2.85%
209,978
+30,285
8
$7.7M 2.44%
218,558
+7,271
9
$5.07M 1.61%
40,898
+361
10
$4.49M 1.42%
23,336
+3,029
11
$3.82M 1.21%
38,088
-13
12
$3.63M 1.15%
37,891
+1,410
13
$3.38M 1.07%
226,524
+223,494
14
$3.23M 1.02%
230,784
+28,908
15
$2.99M 0.95%
28,409
+1,424
16
$2.33M 0.74%
22,520
+576
17
$1.83M 0.58%
135,336
+15,164
18
$1.46M 0.46%
19,602
-393
19
– –
0
20
$1.04M 0.33%
10,207
+73
21
$657K 0.21%
21,978
-1,940
22
$590K 0.19%
12,265
23
$194K 0.06%
1,598
24
$125K 0.04%
829
-1
25
$110K 0.03%
965
1
2