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
$515M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$8.41M
3
+$2.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.08M

Top Sells

1
+$39.7M
2
+$392K
3
+$27K
4
FM
iShares Frontier and Select EM ETF
FM
+$20K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.3K

Sector Composition

1 Energy 0.14%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 45.57%
22,070,082
+169,830
2
$40.4M 7.85%
738,093
+25,046
3
$32.6M 6.33%
306,722
+4,035
4
$29.9M 5.82%
212,883
+14,763
5
– –
0
6
$18.2M 3.53%
+347,328
7
$14.6M 2.84%
131,144
-97
8
$12.4M 2.41%
50,488
+6,950
9
$10.5M 2.04%
90,662
+305
10
$10.4M 2.02%
227,002
-8,533
11
$9.68M 1.88%
530,892
+61,611
12
$9.08M 1.76%
189,472
+175,590
13
$8.93M 1.74%
503,016
+44,238
14
$8.57M 1.67%
53,305
+1,298
15
$5.21M 1.01%
298,800
+44,548
16
$5.03M 0.98%
37,846
+5,437
17
$4.99M 0.97%
37,054
+3
18
$4.6M 0.89%
37,502
+2,525
19
$4.22M 0.82%
33,010
+437
20
$3.06M 0.59%
24,605
-123
21
– –
0
22
$2.61M 0.51%
+29,937
23
$2.34M 0.46%
+47,862
24
$1.91M 0.37%
12,322
+1,167
25
$1.62M 0.31%
182,952
+50,344
1
2 3