SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.6M
3
+$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.04M

Top Sells

1
+$2.15M
2
+$1.21M
3
+$769K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$720K
5
VTV icon
Vanguard Value ETF
VTV
+$623K

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 45.86%
24,835,074
+100,467
2
$55.6M 5.88%
1,063,160
+75,530
3
$49.2M 5.21%
174,035
-1,130
4
$48.4M 5.12%
340,689
-4,382
5
$40.5M 4.28%
406,308
+36,138
6
$27.9M 2.95%
513,350
-9,394
7
$24.4M 2.58%
59,837
+302
8
$22M 2.33%
108,473
+301
9
$18.4M 1.95%
823,923
-17,394
10
$15.9M 1.68%
671,637
+34,137
11
$15M 1.59%
108,462
+1,059
12
$14.1M 1.49%
61,379
+299
13
$13.7M 1.45%
623,890
+47,332
14
$13.4M 1.42%
512,246
+1,706
15
$11.8M 1.25%
153,200
+3,332
16
$10.6M 1.12%
563,632
+24,076
17
$8.65M 0.91%
31,428
-35
18
$7.32M 0.77%
179,974
-13,431
19
$7.25M 0.77%
35,210
-12
20
$7.17M 0.76%
152,817
-16,372
21
$7.11M 0.75%
42,978
-138
22
$6.44M 0.68%
29,246
+902
23
$5.96M 0.63%
71,381
+12,600
24
$5.49M 0.58%
79,759
-1,228
25
$5.02M 0.53%
99,983
+166
1
2 3 4 5