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
$812M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.15M
3
+$893K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$866K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$806K

Top Sells

1
+$1.94M
2
+$1.51M
3
+$675K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$653K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$645K

Sector Composition

1 Energy 0.07%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$401M 49.35%
23,135,076
-7,758
2
$46.2M 5.68%
335,770
-3,655
3
$43.7M 5.38%
152,417
-330
4
$34.4M 4.24%
640,095
+35,685
5
$26.1M 3.22%
412,280
-10,307
6
$24.1M 2.97%
213,686
+7,667
7
$20.3M 2.5%
649,510
+25,774
8
$19.6M 2.41%
49,765
-1,088
9
$15M 1.85%
658,050
+39,168
10
$14.9M 1.84%
106,362
-1,200
11
$14.9M 1.84%
74,251
+5,710
12
$14.3M 1.76%
49,372
-2,225
13
$12.6M 1.55%
482,487
-3,864
14
$11.3M 1.4%
132,365
-17,659
15
$11.1M 1.37%
427,848
-25,916
16
$8.46M 1.04%
75,197
-2,179
17
$8.36M 1.03%
30,783
-250
18
$8.04M 0.99%
34,038
-1,384
19
$6.93M 0.85%
39,927
-1,109
20
$5.96M 0.73%
109,646
-76
21
$5.42M 0.67%
296,984
-1,144
22
$5.36M 0.66%
128,844
-11,932
23
$5.08M 0.63%
21,423
+80
24
$4.84M 0.6%
71,700
-3,515
25
$4.33M 0.53%
83,086
-1,928
1
2 3