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
$729M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$1.89M
3
+$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$492K

Top Sells

1
+$1.84M
2
+$1.71M
3
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$658K
5
VTV icon
Vanguard Value ETF
VTV
+$497K

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 41.27%
23,510,472
-143,940
2
$59.5M 8.16%
1,106,949
-12,240
3
$57.5M 7.89%
1,140,701
+37,500
4
$40.6M 5.57%
338,926
-4,148
5
$35.9M 4.93%
197,281
-8,233
6
$20.3M 2.78%
377,954
+226,168
7
$20.1M 2.76%
67,935
-16
8
$15.8M 2.17%
385,045
+41,690
9
$14.9M 2.04%
129,847
+4,299
10
$14.7M 2.01%
123,013
-451
11
$12.8M 1.76%
370,331
-2,297
12
$12.6M 1.72%
63,282
-400
13
$12.3M 1.68%
611,625
+4,296
14
$11.6M 1.6%
580,629
+1,383
15
$9.73M 1.33%
148,101
+1,815
16
$9.67M 1.33%
115,301
+14,243
17
$7.36M 1.01%
49,796
-210
18
$6.71M 0.92%
132,642
-2,027
19
$6.35M 0.87%
36,097
20
$6.29M 0.86%
332,756
+788
21
$5.77M 0.79%
36,367
+1,839
22
$5.75M 0.79%
129,338
-3,214
23
$4.24M 0.58%
83,931
+574
24
$4.07M 0.56%
350,456
+200
25
$3.58M 0.49%
26,158
-390
1
2 3