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
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.37M
3
+$4.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2M

Top Sells

1
+$7.75M
2
+$1.58M
3
+$614K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$312K

Sector Composition

1 Energy 0.07%
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
$357M 48.96%
23,536,122
+618,318
2
$40.4M 5.55%
159,536
-6,236
3
$40.2M 5.52%
337,866
+9,207
4
$26.5M 3.63%
575,880
+43,855
5
$25M 3.43%
428,319
-10,241
6
$18.8M 2.58%
204,269
+387
7
$17.6M 2.42%
+567,930
8
$17.5M 2.4%
50,853
+5,827
9
$15.3M 2.1%
57,051
+1,399
10
$13.6M 1.86%
114,104
+313
11
$12.5M 1.72%
630,711
+15,810
12
$12.2M 1.67%
69,317
+1,369
13
$11.1M 1.52%
488,907
+3,237
14
$10.9M 1.49%
164,434
+12,365
15
$10.3M 1.41%
462,540
-6,132
16
$9.78M 1.34%
84,386
+359
17
$8.07M 1.11%
33,457
-1,293
18
$8.03M 1.1%
37,858
-934
19
$5.72M 0.78%
40,205
+87
20
$5.57M 0.76%
111,169
-3,122
21
$5.31M 0.73%
141,096
-1,939
22
$5.19M 0.71%
323,560
+6,464
23
$4.99M 0.68%
97,778
+83,526
24
$4.47M 0.61%
21,628
+505
25
$4.45M 0.61%
84,812
+259
1
2 3