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
$671M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$1.24M
3
+$703K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$487K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$447K

Top Sells

1
+$7.19M
2
+$2.89M
3
+$1.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$686K
5
VTV icon
Vanguard Value ETF
VTV
+$596K

Sector Composition

1 Energy 0.1%
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
$280M 41.65%
23,654,412
+592,950
2
$55.8M 8.32%
1,119,189
-3,851
3
$55.6M 8.29%
1,103,201
+13,947
4
$38.3M 5.7%
343,074
-5,342
5
$34.2M 5.09%
205,514
-9,620
6
$18.5M 2.76%
67,951
7
$14.2M 2.12%
125,548
-3,121
8
$14M 2.08%
123,464
-562
9
$13.3M 1.98%
343,355
+32,055
10
$11.8M 1.77%
372,628
-4,194
11
$11.6M 1.73%
63,682
+300
12
$11.5M 1.71%
607,329
-36,300
13
$10.9M 1.63%
579,246
-12,600
14
$8.96M 1.33%
146,286
+4,118
15
$8.15M 1.21%
151,786
-4,838
16
$7.87M 1.17%
101,058
+6,263
17
$6.83M 1.02%
134,669
18
$6.82M 1.02%
50,006
+2,719
19
$5.79M 0.86%
331,968
-1,100
20
$5.76M 0.86%
36,097
-97
21
$5.34M 0.8%
132,552
-71,745
22
$5.11M 0.76%
34,528
-1,444
23
$4.2M 0.63%
83,357
+3,647
24
$3.68M 0.55%
350,256
-5,184
25
$3.42M 0.51%
26,548
-576
1
2 3 4