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
$882M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$8.39M
3
+$6.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.38M

Top Sells

1
+$11.7M
2
+$6.44M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$399M 45.19%
24,734,607
+385,314
2
$49.4M 5.6%
987,630
+167,680
3
$47.7M 5.4%
345,071
+3,777
4
$43.7M 4.95%
175,165
+2,665
5
$35.8M 4.06%
370,170
+90,097
6
$28M 3.17%
522,744
-4,660
7
$22.4M 2.54%
59,535
+6,668
8
$20.2M 2.29%
108,172
-6,570
9
$18.4M 2.08%
841,317
+19,344
10
$14.4M 1.63%
637,500
+75,936
11
$14.4M 1.63%
107,403
+5,950
12
$13.7M 1.55%
510,540
+466
13
$13.2M 1.5%
61,080
+7,661
14
$12.1M 1.37%
576,558
+78,816
15
$11.4M 1.29%
149,868
+4,811
16
$8.79M 1%
539,556
+12,156
17
$8.07M 0.91%
169,189
-134,956
18
$7.81M 0.89%
193,405
-30,231
19
$7.69M 0.87%
31,463
-165
20
$6.86M 0.78%
35,222
+4,071
21
$6.85M 0.78%
43,116
+2,897
22
$5.98M 0.68%
28,344
+3,363
23
$5.35M 0.61%
80,987
+2,133
24
$5.04M 0.57%
99,817
-27,998
25
$4.88M 0.55%
58,781
+13,590
1
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