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
$435M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.36M
3
+$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K

Top Sells

1
+$38.4M
2
+$700K
3
+$44.2K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.6K
5
VV icon
Vanguard Large-Cap ETF
VV
+$31K

Sector Composition

1 Energy 0.15%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 48.21%
21,779,670
+419,574
2
– –
0
3
$34.4M 7.9%
686,682
+18,824
4
$29M 6.67%
300,593
+12,344
5
$24.4M 5.61%
192,122
+26,417
6
$13.7M 3.15%
133,229
+4,563
7
$10.3M 2.36%
251,097
-1,082
8
$10.1M 2.33%
88,672
-364
9
$8.34M 1.92%
37,558
+4,406
10
$7.7M 1.77%
459,843
+23,304
11
$7.28M 1.67%
49,920
+3,055
12
$7.01M 1.61%
436,977
+55,236
13
$4.47M 1.03%
37,587
-73
14
$3.89M 0.89%
35,061
-279
15
$3.88M 0.89%
32,963
+9,134
16
$3.87M 0.89%
31,469
+1,425
17
$3.45M 0.79%
215,884
+49,200
18
$2.92M 0.67%
25,087
-71
19
$1.58M 0.36%
11,096
+532
20
$1.54M 0.36%
18,364
-234
21
$991K 0.23%
65,925
-735
22
– –
0
23
$804K 0.18%
28,276
+822
24
$802K 0.18%
+101,496
25
$768K 0.18%
26,871
-430
1
2 3