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
$530M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.34M
3
+$2.13M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.21M
5
VV icon
Vanguard Large-Cap ETF
VV
+$909K

Top Sells

1
+$14.3M
2
+$13.9M
3
+$10.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.7M
5
VTV icon
Vanguard Value ETF
VTV
+$3.37M

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 42.56%
22,112,802
-1,397,670
2
$59M 11.12%
1,187,880
+47,179
3
$35.2M 6.64%
858,463
-248,486
4
$28.3M 5.33%
180,462
-16,819
5
$26.8M 5.06%
301,109
-37,817
6
$13.2M 2.49%
459,205
+74,160
7
$11.5M 2.16%
118,572
-11,275
8
$9.43M 1.78%
168,019
+52,718
9
$9.08M 1.71%
615,351
+3,726
10
$8.96M 1.69%
110,247
-12,766
11
$8.39M 1.58%
35,432
-32,503
12
$7.67M 1.45%
51,013
-12,269
13
$6.88M 1.3%
489,840
-90,789
14
$6.81M 1.28%
57,469
+7,673
15
$6.68M 1.26%
133,626
+984
16
$6.24M 1.18%
255,707
-114,624
17
$5.92M 1.12%
113,121
-264,833
18
$5.49M 1.03%
134,243
-13,858
19
$5.44M 1.03%
36,134
+37
20
$4.63M 0.87%
36,524
+157
21
$4.04M 0.76%
120,271
-9,067
22
$4.02M 0.76%
311,856
-20,900
23
$3.4M 0.64%
341,968
-8,488
24
$3.33M 0.63%
66,001
-17,930
25
$2.48M 0.47%
59,815
+7,556
1
2 3