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
$466M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$999K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$792K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$517K

Top Sells

1
+$2.44M
2
+$2.17M
3
+$785K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$636K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$221K

Sector Composition

1 Energy 0.16%
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
$238M 51.14%
22,006,488
-58,680
2
$39.6M 8.5%
764,274
+15,274
3
$32.9M 7.06%
317,055
+2,936
4
$32M 6.86%
213,432
-5,242
5
$15.2M 3.27%
137,853
+4,683
6
$14.7M 3.15%
58,780
+7,381
7
$9.63M 2.07%
543,621
+2,829
8
$9.49M 2.04%
518,841
-3,822
9
$9.27M 1.99%
52,706
-1,136
10
$9.09M 1.95%
215,306
-5,245
11
$8.07M 1.73%
75,598
+1,553
12
$5.92M 1.27%
321,716
-4,896
13
$5.4M 1.16%
39,769
+881
14
$5.33M 1.14%
37,038
+3
15
$4.71M 1.01%
35,069
+329
16
$4.55M 0.98%
36,441
+56
17
– –
0
18
$2.99M 0.64%
24,631
19
– –
0
20
$2.16M 0.46%
227,968
+17,896
21
$1.94M 0.42%
12,296
-595
22
$1.59M 0.34%
17,992
23
$1.08M 0.23%
+12,925
24
$999K 0.21%
+20,820
25
$981K 0.21%
59,724
-1,794
1
2 3