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
$730M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.42M
3
+$2.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Top Sells

1
+$3.74M
2
+$2.14M
3
+$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M

Sector Composition

1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 46.13%
23,854,212
+242,106
2
$41.6M 5.7%
337,228
+8,105
3
$34.3M 4.7%
782,490
+9,015
4
$33.1M 4.53%
154,704
+2,921
5
$23.1M 3.17%
264,982
+6,446
6
$22.8M 3.12%
514,151
+33,261
7
$21.6M 2.96%
683,237
+358,762
8
$17.4M 2.39%
53,129
+2,760
9
$16.7M 2.29%
102,203
-10,619
10
$15.3M 2.1%
784,470
+12,537
11
$13.1M 1.8%
506,668
-53,866
12
$12.4M 1.7%
101,782
+755
13
$11.3M 1.55%
559,785
+20,172
14
$10.4M 1.42%
53,071
+1,595
15
$9.57M 1.31%
142,505
+604
16
$9.43M 1.29%
498,874
+4,528
17
$7.43M 1.02%
203,506
-102,417
18
$6.97M 0.96%
499,924
+12,340
19
$6.52M 0.89%
31,008
+223
20
$5.78M 0.79%
40,280
+872
21
$5.43M 0.74%
31,822
+511
22
$4.7M 0.64%
24,978
+542
23
$4.37M 0.6%
75,492
+733
24
$4.31M 0.59%
87,523
-37,150
25
$3.78M 0.52%
10,527
+37
1
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