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
$611M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$2.58M
3
+$2.18M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.07M

Top Sells

1
+$1.9M
2
+$1.19M
3
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$336K

Sector Composition

1 Energy 0.07%
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
$308M 50.39%
22,917,804
+611,034
2
$37.7M 6.17%
165,772
-8,336
3
$34.3M 5.62%
328,659
+15,210
4
$22.1M 3.62%
438,560
-8,741
5
$19.7M 3.23%
532,025
+69,690
6
$14.3M 2.34%
203,882
+10,025
7
$13.9M 2.27%
45,026
+7,071
8
$12M 1.96%
55,652
+2,161
9
$11.5M 1.89%
113,791
+6,853
10
$10.7M 1.75%
614,901
+23,805
11
$10.6M 1.74%
67,948
-491
12
$10.4M 1.71%
205,265
+13,701
13
$9.32M 1.52%
84,027
-2,637
14
$8.98M 1.47%
485,670
+9,144
15
$8.01M 1.31%
468,672
+3,104
16
$7.62M 1.25%
152,069
+21,432
17
$7.54M 1.23%
34,750
-742
18
$6.99M 1.14%
38,792
-1,052
19
$4.94M 0.81%
114,291
-3,304
20
$4.65M 0.76%
143,035
+4,246
21
$4.57M 0.75%
317,096
-21,352
22
$4.47M 0.73%
81,338
-21,745
23
$4.44M 0.73%
40,118
+89
24
$4.39M 0.72%
84,553
-602
25
$3.73M 0.61%
76,892
+1,253
1
2 3