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
$821M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$7.45M
3
+$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.34M

Top Sells

1
+$9.19M
2
+$1.32M
3
+$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366M 44.66%
24,349,293
+495,081
2
$47.9M 5.84%
341,294
+4,066
3
$39.7M 4.83%
819,950
+37,460
4
$36.8M 4.48%
172,500
+17,796
5
$26.5M 3.23%
280,073
+15,091
6
$26.4M 3.22%
527,404
+13,253
7
$20M 2.44%
114,742
+12,539
8
$18.6M 2.26%
52,867
-262
9
$18.1M 2.2%
821,973
+37,503
10
$13.9M 1.7%
304,145
+275,329
11
$13.7M 1.67%
101,453
-329
12
$13.2M 1.61%
510,074
+3,406
13
$12.3M 1.5%
561,564
+1,779
14
$11.7M 1.42%
382,311
-300,926
15
$10.8M 1.31%
145,057
+2,552
16
$10.7M 1.31%
53,419
+348
17
$10.1M 1.23%
497,742
-1,132
18
$8.72M 1.06%
223,636
+20,130
19
$7.33M 0.89%
527,400
+27,476
20
$6.78M 0.83%
31,628
+620
21
$6.39M 0.78%
40,219
-61
22
$6.37M 0.78%
127,815
+40,292
23
$5.6M 0.68%
31,151
-671
24
$5.42M 0.66%
118,865
+108,693
25
$5.1M 0.62%
78,854
+3,362
1
2 3 4