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
$453M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$763K
3
+$593K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$481K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$346K

Top Sells

1
+$27.4M
2
+$18.2M
3
+$9.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.61M

Sector Composition

1 Energy 0.16%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 51.2%
22,065,168
-4,914
2
$40.7M 8.99%
749,000
+10,907
3
$32.4M 7.15%
314,119
+7,397
4
$31M 6.85%
218,674
+5,791
5
$14.6M 3.22%
133,170
+2,026
6
$12.4M 2.75%
51,399
+911
7
$10.4M 2.29%
220,551
-6,451
8
$9.53M 2.1%
540,792
+9,900
9
$9.21M 2.03%
522,663
+19,647
10
$8.83M 1.95%
53,842
+537
11
$8.35M 1.84%
74,045
-16,617
12
$5.64M 1.25%
326,612
+27,812
13
$5.04M 1.11%
37,035
-19
14
$5.03M 1.11%
38,888
+1,042
15
$4.5M 0.99%
34,740
+1,730
16
$4.41M 0.97%
36,385
-1,117
17
$2.96M 0.65%
24,631
+26
18
– –
0
19
– –
0
20
$1.99M 0.44%
12,891
+569
21
$1.88M 0.42%
210,072
+27,120
22
$1.55M 0.34%
17,992
-69
23
$1M 0.22%
61,518
-3,057
24
$794K 0.18%
28,488
+640
25
$717K 0.16%
19,641
+36
1
2 3