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
$349M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.49M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.34M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$867K

Top Sells

1
+$33.7M
2
+$1.19M
3
+$79.6K
4
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$18K

Sector Composition

1 Consumer Staples 0.23%
2 Energy 0.17%
3 Financials 0.16%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 51.85%
21,011,910
+444,024
2
– –
0
3
$23.4M 6.7%
268,581
+40,110
4
$16.3M 4.67%
144,888
+1,432
5
$13M 3.73%
111,024
+2,156
6
$11.8M 3.38%
126,061
+7,191
7
$10.4M 2.99%
229,069
+19,091
8
$8.64M 2.48%
229,639
+11,081
9
– –
0
10
$5.51M 1.58%
41,843
+945
11
$5M 1.43%
329,205
+102,681
12
$4.99M 1.43%
25,094
+1,758
13
$4.01M 1.15%
276,144
+45,360
14
$3.99M 1.14%
38,309
+221
15
$3.68M 1.06%
37,088
-803
16
$3.16M 0.91%
28,553
+144
17
$2.63M 0.76%
24,947
+2,427
18
$2.12M 0.61%
147,588
+12,252
19
$1.51M 0.43%
19,702
+100
20
$1.44M 0.41%
13,560
+3,353
21
$1.34M 0.38%
+10,340
22
$781K 0.22%
+55,350
23
$669K 0.19%
22,538
+560
24
$668K 0.19%
763
25
$585K 0.17%
12,265
1
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