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
$859M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.48M
3
+$2.98M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M

Top Sells

1
+$19.9M
2
+$8.45M
3
+$6.57M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.11M

Sector Composition

1 Consumer Staples 0.05%
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
$422M 49.15%
23,515,596
-97,254
2
$49.2M 5.73%
332,761
+436
3
$43.4M 5.06%
150,949
+3,785
4
$41.1M 4.78%
765,050
+37,040
5
$28M 3.26%
259,806
+23,504
6
$23.4M 2.72%
406,088
-113,994
7
$21.8M 2.54%
717,952
-30,034
8
$21.1M 2.45%
50,702
+662
9
$19.8M 2.3%
94,858
+16,704
10
$17.4M 2.03%
731,883
+61,854
11
$15.3M 1.78%
102,137
-1,527
12
$12.5M 1.46%
50,413
+1,354
13
$12.3M 1.43%
486,006
+10,221
14
$11.9M 1.39%
142,771
+3,204
15
$10.6M 1.24%
448,612
+18,276
16
$8.95M 1.04%
171,213
+98,092
17
$8.52M 0.99%
30,671
+302
18
$8.07M 0.94%
174,990
+42,011
19
$7.18M 0.84%
32,236
+1,022
20
$6.94M 0.81%
39,427
+321
21
$6.82M 0.79%
364,336
+61,192
22
$5.36M 0.62%
76,134
+2,702
23
$5.03M 0.59%
51,411
-86,481
24
$4.93M 0.57%
20,739
-207
25
$4.87M 0.57%
128,349
-7,205
1
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