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
$408M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.45M
3
+$1.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$884K

Top Sells

1
+$34.7M
2
+$4.21M
3
+$3.46M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.84M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.29M

Sector Composition

1 Energy 0.16%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$200M 49.09%
21,360,096
+201,186
2
– –
0
3
$31.9M 7.83%
667,858
-15,966
4
$27.5M 6.74%
288,249
+15,200
5
$20.2M 4.94%
165,705
+11,934
6
$13.1M 3.21%
128,666
-664
7
$10.1M 2.48%
89,036
-25,018
8
$10M 2.45%
252,179
-3,186
9
$7.23M 1.77%
436,539
+46,917
10
$7.17M 1.76%
33,152
+4,087
11
$6.59M 1.62%
46,865
+1,743
12
$6.02M 1.48%
381,741
+77,706
13
$4.29M 1.05%
37,660
-436
14
$3.82M 0.94%
35,340
-2,057
15
$3.69M 0.9%
30,044
+1,629
16
$2.89M 0.71%
25,158
+615
17
$2.69M 0.66%
23,829
+5,361
18
$2.62M 0.64%
166,684
+9,288
19
$1.54M 0.38%
18,598
-140
20
$1.47M 0.36%
10,564
-1,306
21
$991K 0.24%
66,660
+6,900
22
$777K 0.19%
27,454
-31,376
23
$757K 0.19%
27,301
-985
24
– –
0
25
$674K 0.17%
13,921
-87,019
1
2 3