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
$939M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10M
3
+$7.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.03M

Top Sells

1
+$2.6M
2
+$1.14M
3
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$641K
5
VTV icon
Vanguard Value ETF
VTV
+$464K

Sector Composition

1 Consumer Staples 0.04%
2 Financials 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
$448M 47.68%
23,612,850
+528,834
2
$48.9M 5.2%
332,325
-3,151
3
$47.2M 5.03%
147,164
-3,538
4
$41.2M 4.39%
728,010
+43,515
5
$31.9M 3.39%
520,082
+120,267
6
$27.1M 2.88%
236,302
+13,090
7
$23.6M 2.52%
438,798
+360,015
8
$23.5M 2.5%
747,986
+47,836
9
$21.8M 2.33%
50,040
+54
10
$17.3M 1.84%
78,154
+511
11
$16.4M 1.74%
670,029
+9,315
12
$15.6M 1.66%
103,664
-891
13
$15M 1.6%
137,892
+60,887
14
$13.8M 1.47%
49,059
+575
15
$12.8M 1.36%
475,785
-4,443
16
$11.8M 1.26%
139,567
+5,399
17
$11M 1.17%
430,336
+264
18
$9.28M 0.99%
30,369
-414
19
$8.2M 0.87%
158,492
+75,344
20
$7.95M 0.85%
31,214
-665
21
$6.99M 0.74%
39,106
+162
22
$6.58M 0.7%
132,979
+22,889
23
$6.21M 0.66%
303,144
-1,312
24
$5.55M 0.59%
135,554
+7,163
25
$5.34M 0.57%
20,946
-315
1
2 3 4