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
$555M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.4M
3
+$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.57M

Top Sells

1
+$50.5M
2
+$19.6M
3
+$3.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.33M

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.05%
3 Financials 0.04%
4 Healthcare 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 49.64%
22,306,770
+193,968
2
$35.2M 6.34%
174,108
-6,354
3
$31.2M 5.63%
313,449
+12,340
4
$21.3M 3.84%
447,301
-411,162
5
$16.4M 2.96%
462,335
+3,130
6
$13.2M 2.39%
193,857
+25,838
7
$10.8M 1.94%
37,955
+2,523
8
$10.7M 1.92%
53,491
+2,478
9
$10.2M 1.84%
106,938
-3,309
10
$9.87M 1.78%
591,096
-24,255
11
$9.79M 1.76%
68,439
+10,970
12
$9.72M 1.75%
191,564
-996,316
13
$9.46M 1.71%
86,664
-31,908
14
$8.36M 1.51%
476,526
-13,314
15
$7.61M 1.37%
465,568
+153,712
16
$6.81M 1.23%
35,492
-642
17
$6.58M 1.19%
39,844
+3,320
18
$6.42M 1.16%
130,637
-3,606
19
$5.64M 1.02%
103,083
-10,038
20
$4.66M 0.84%
117,595
-2,676
21
$4.4M 0.79%
85,155
-48,471
22
$4.3M 0.77%
338,448
-3,520
23
$4.28M 0.77%
40,029
+20,050
24
$4.1M 0.74%
138,789
-116,918
25
$3.52M 0.63%
21,462
+9,594
1
2 3