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
$508M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.04M
3
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K

Top Sells

1
+$3.18M
2
+$2.7M
3
+$2.25M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$999K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$305K

Sector Composition

1 Energy 0.17%
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
$252M 49.64%
21,773,550
-232,938
2
$41.2M 8.1%
791,320
+27,046
3
$35.7M 7.02%
322,623
+5,568
4
$34.4M 6.76%
213,306
-126
5
$16.7M 3.28%
62,387
+3,607
6
$15.6M 3.08%
138,318
+465
7
$14.2M 2.79%
+282,900
8
$10.2M 2.01%
546,846
+3,225
9
$10M 1.97%
520,383
+1,542
10
$9.92M 1.95%
52,936
+230
11
$8.73M 1.72%
213,015
-2,291
12
$7.91M 1.55%
73,336
-2,262
13
$5.82M 1.14%
305,680
-16,036
14
$5.72M 1.12%
36,645
-393
15
$5.68M 1.12%
40,773
+1,004
16
$4.96M 0.98%
34,817
-252
17
$4.71M 0.93%
35,247
-1,194
18
$3.12M 0.61%
24,606
-25
19
– –
0
20
$2.29M 0.45%
223,808
-4,160
21
– –
0
22
$2.21M 0.44%
25,359
+12,434
23
$2.04M 0.4%
+50,540
24
$2M 0.39%
12,198
-98
25
$1.61M 0.32%
17,868
-124
1
2 3