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
$599M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$17.4M
3
+$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$10M

Top Sells

1
+$3.06M
2
+$2.26M
3
+$1.5M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.28M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$792K

Sector Composition

1 Energy 0.11%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 36.53%
21,981,276
+207,726
2
$52.1M 8.7%
1,039,283
+756,383
3
$45.7M 7.64%
1,003,164
+211,844
4
$33.5M 5.6%
342,251
+19,628
5
$29.1M 4.87%
216,865
+3,559
6
$18.3M 3.05%
175,868
+102,532
7
$17.4M 2.91%
+337,354
8
$15.1M 2.52%
65,739
+3,352
9
$11.9M 1.99%
124,860
-13,458
10
$11.3M 1.88%
+1,030,175
11
$10.6M 1.77%
364,871
+344,503
12
$10.1M 1.68%
613,671
+66,825
13
– –
0
14
$9.24M 1.54%
61,377
+8,441
15
$8.45M 1.41%
528,666
+8,283
16
$8.22M 1.37%
215,692
+2,677
17
$7.5M 1.25%
+155,960
18
$7.03M 1.17%
+130,700
19
$5.83M 0.97%
+115,903
20
$5.12M 0.86%
44,605
+9,358
21
$4.87M 0.81%
320,780
+15,100
22
$4.77M 0.8%
36,470
-175
23
$4.48M 0.75%
+89,871
24
$4.41M 0.74%
63,640
+38,281
25
$4.26M 0.71%
35,626
+809
1
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