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
$390M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$4.84M
3
+$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.3M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.02M

Top Sells

1
+$33.7M
2
+$7.34M
3
+$77.5K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.3K
5
ADM icon
Archer Daniels Midland
ADM
+$39K

Sector Composition

1 Energy 0.16%
2 Financials 0.06%
3 Industrials 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 48.16%
21,158,910
+147,000
2
– –
0
3
$30.2M 7.75%
683,824
+454,755
4
$25.4M 6.51%
273,049
+4,468
5
$17.1M 4.4%
153,771
+8,883
6
$12.6M 3.22%
114,054
+3,030
7
$12.6M 3.22%
129,330
+3,269
8
$9.14M 2.34%
255,365
+25,726
9
$6.25M 1.6%
389,622
+60,417
10
$6.01M 1.54%
45,122
+3,279
11
$5.97M 1.53%
29,065
+3,971
12
$4.84M 1.24%
+100,940
13
$4.58M 1.17%
304,035
+27,891
14
$4M 1.02%
38,096
-213
15
$3.83M 0.98%
37,397
+309
16
– –
0
17
$3.44M 0.88%
28,415
-138
18
$2.75M 0.71%
24,543
-404
19
$2.42M 0.62%
157,396
+9,808
20
$2.29M 0.59%
+48,247
21
$1.95M 0.5%
18,468
+4,908
22
$1.65M 0.42%
58,830
+36,292
23
$1.56M 0.4%
11,870
+1,530
24
$1.51M 0.39%
18,738
-964
25
$868K 0.22%
59,760
+4,410
1
2 3