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
$646M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.88M
3
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.62M

Top Sells

1
+$11.3M
2
+$9.81M
3
+$9.61M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.76M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.62M

Sector Composition

1 Financials 0.16%
2 Energy 0.11%
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
$255M 39.41%
22,591,992
+610,716
2
$54M 8.36%
1,073,079
+33,796
3
$50.4M 7.8%
1,005,102
+1,938
4
$37.5M 5.81%
348,516
+6,265
5
$34.1M 5.27%
217,841
+976
6
$17.6M 2.73%
67,951
+2,212
7
$15.7M 2.44%
142,944
-32,924
8
$13.7M 2.12%
+346,690
9
$13.4M 2.08%
124,558
-302
10
$12.1M 1.87%
374,150
+9,279
11
$11.6M 1.79%
634,257
+20,586
12
$11.4M 1.76%
63,384
+2,007
13
$10.1M 1.56%
545,421
+16,755
14
$8.84M 1.37%
207,900
-7,792
15
$8.21M 1.27%
155,347
-182,007
16
$8.15M 1.26%
135,164
+4,464
17
$6.66M 1.03%
135,171
-20,789
18
$6.54M 1.01%
50,376
+5,771
19
$6.53M 1.01%
84,663
+21,023
20
$6.36M 0.98%
167,840
+44,125
21
$5.61M 0.87%
320,844
+64
22
$5.47M 0.85%
36,153
-317
23
$5.18M 0.8%
36,276
+650
24
$4.14M 0.64%
82,254
-33,649
25
$3.52M 0.54%
27,319
-338
1
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