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
$456M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.38M
3
+$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$796K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$646K

Top Sells

1
+$39.9M
2
+$816K
3
+$678K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$210K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67K

Sector Composition

1 Energy 0.15%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 48.03%
21,900,252
+120,582
2
– –
0
3
$37.6M 8.24%
713,047
+26,365
4
$30.2M 6.62%
302,687
+2,094
5
$26.3M 5.76%
198,120
+5,998
6
$13.9M 3.04%
131,241
-1,988
7
$10.5M 2.31%
90,357
+1,685
8
$10.3M 2.25%
235,535
-15,562
9
$10M 2.2%
43,538
+5,980
10
$8.11M 1.78%
469,281
+9,438
11
$7.94M 1.74%
52,007
+2,087
12
$7.66M 1.68%
458,778
+21,801
13
$4.63M 1.02%
37,051
-536
14
$4.28M 0.94%
254,252
+38,368
15
$4.14M 0.91%
32,409
+940
16
$4.04M 0.88%
34,977
-84
17
$3.97M 0.87%
32,573
-390
18
$2.93M 0.64%
24,728
-359
19
$1.64M 0.36%
11,155
+59
20
$1.54M 0.34%
18,171
-193
21
$1.09M 0.24%
132,608
+31,112
22
$1.01M 0.22%
65,025
-900
23
$811K 0.18%
25,871
-1,000
24
$795K 0.17%
27,848
-428
25
$697K 0.15%
19,446
-15
1
2 3