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
$762M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.49M
3
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$205K

Top Sells

1
+$6.29M
2
+$1.75M
3
+$1.5M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.18M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.1M

Sector Composition

1 Energy 0.07%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 48.62%
23,142,834
-393,288
2
$44.6M 5.86%
339,425
+1,559
3
$39.3M 5.15%
152,747
-6,789
4
$31.5M 4.13%
604,410
+28,530
5
$25.6M 3.37%
422,587
-5,732
6
$22.4M 2.93%
206,019
+1,750
7
$19.1M 2.5%
623,736
+55,806
8
$18.5M 2.43%
50,853
9
$14.5M 1.9%
107,562
-6,542
10
$14.2M 1.86%
51,597
-5,454
11
$13.5M 1.77%
618,882
-11,829
12
$12.7M 1.67%
68,541
-776
13
$12.3M 1.61%
150,024
-14,410
14
$12.1M 1.58%
486,351
-2,556
15
$11.3M 1.48%
453,764
-8,776
16
$8.43M 1.11%
77,376
-7,010
17
$7.6M 1%
35,422
-2,436
18
$7.54M 0.99%
31,033
-2,424
19
$6.8M 0.89%
41,036
+831
20
$5.83M 0.76%
114,145
+16,367
21
$5.71M 0.75%
109,722
-1,447
22
$5.55M 0.73%
140,776
-320
23
$4.92M 0.65%
75,215
24
$4.84M 0.63%
298,128
-25,432
25
$4.72M 0.62%
21,343
-285
1
2 3