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
$813M
AUM Growth
+$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.34M
3
+$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.03M

Top Sells

1
+$885K
2
+$760K
3
+$747K
4
TTE icon
TotalEnergies
TTE
+$555K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$510K

Sector Composition

1 Financials 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 49.22%
23,084,016
-51,060
2
$45.4M 5.58%
335,476
-294
3
$43.7M 5.38%
150,702
-1,715
4
$36M 4.43%
684,495
+44,400
5
$24.4M 3%
223,212
+9,526
6
$24.4M 3%
399,815
-12,465
7
$21.9M 2.69%
700,150
+50,640
8
$19.7M 2.42%
49,986
+221
9
$15.6M 1.92%
77,643
+3,392
10
$14.9M 1.83%
660,714
+2,664
11
$14.6M 1.8%
104,555
-1,807
12
$13.6M 1.67%
48,484
-888
13
$12.3M 1.51%
480,228
-2,259
14
$11M 1.35%
134,168
+1,803
15
$10.8M 1.32%
430,072
+2,224
16
$8.47M 1.04%
77,005
+1,808
17
$8.44M 1.04%
30,783
18
$7.53M 0.93%
31,879
-2,159
19
$7.42M 0.91%
145,241
+69,093
20
$6.59M 0.81%
38,944
-983
21
$5.64M 0.69%
304,456
+7,472
22
$5.51M 0.68%
110,090
+444
23
$5.33M 0.66%
128,391
-453
24
$5.03M 0.62%
21,261
-162
25
$4.7M 0.58%
71,031
-669
1
2 3