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
$757M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.45M
3
+$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.56M

Top Sells

1
+$5.44M
2
+$4.39M
3
+$3.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.49M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.05M

Sector Composition

1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 46.44%
23,612,106
+96,510
2
$43.4M 5.73%
329,123
-3,638
3
$35M 4.62%
773,475
+8,425
4
$33.8M 4.47%
151,783
+834
5
$24M 3.17%
480,890
+74,802
6
$23.9M 3.16%
258,536
-1,270
7
$19.4M 2.57%
112,822
+17,964
8
$17.5M 2.31%
50,369
-333
9
$16.1M 2.12%
771,933
+40,050
10
$15.6M 2.07%
560,534
-157,418
11
$13.1M 1.73%
101,027
-1,110
12
$12.7M 1.68%
305,923
+130,933
13
$11.3M 1.49%
539,613
+53,607
14
$10.7M 1.41%
324,475
+269,911
15
$10.3M 1.36%
141,901
-870
16
$10.1M 1.34%
51,476
+1,063
17
$9.64M 1.27%
494,346
+45,734
18
$7.07M 0.93%
487,584
+123,248
19
$6.73M 0.89%
30,785
+114
20
$6.3M 0.83%
124,673
+70,386
21
$5.9M 0.78%
39,408
-19
22
$5.54M 0.73%
115,362
+43,719
23
$5.49M 0.73%
31,311
-925
24
$4.81M 0.64%
24,436
+3,697
25
$4.52M 0.6%
74,759
-1,375
1
2 3 4 5