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
$675M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.57M
3
+$5.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$883K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

1
+$6.27M
2
+$1.62M
3
+$991K
4
SAN icon
Banco Santander
SAN
+$841K
5
VUG icon
Vanguard Growth ETF
VUG
+$442K

Sector Composition

1 Energy 0.11%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 39.96%
23,061,462
+469,470
2
$57.3M 8.48%
1,123,040
+117,938
3
$54.9M 8.13%
1,089,254
+16,175
4
$38.6M 5.72%
348,416
-100
5
$35.2M 5.21%
215,134
-2,707
6
$18.3M 2.71%
67,951
7
$14.6M 2.16%
128,669
-14,275
8
$13.8M 2.05%
124,026
-532
9
$12.3M 1.82%
376,822
+2,672
10
$12.1M 1.79%
311,300
+143,460
11
$12M 1.78%
643,629
+9,372
12
$11.8M 1.75%
63,382
-2
13
$11.3M 1.67%
591,846
+46,425
14
$8.69M 1.29%
204,297
-3,603
15
$8.63M 1.28%
142,168
+7,004
16
$8.37M 1.24%
156,624
+1,277
17
$7.42M 1.1%
94,795
+10,132
18
$7.19M 1.07%
185,221
-161,469
19
$6.75M 1%
134,669
-502
20
$6.37M 0.94%
47,287
-3,089
21
$5.95M 0.88%
333,068
+12,224
22
$5.7M 0.84%
36,194
+41
23
$5.37M 0.8%
35,972
-304
24
$4.02M 0.6%
79,710
-2,544
25
$3.7M 0.55%
355,440
+25,032
1
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