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
$902M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.56M
3
+$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$882K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$850K

Top Sells

1
+$8.35M
2
+$896K
3
+$884K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$851K
5
VV icon
Vanguard Large-Cap ETF
VV
+$725K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 45.5%
24,340,137
-494,937
2
$54.6M 6.05%
1,094,530
+31,370
3
$46.5M 5.15%
170,743
-3,292
4
$46.3M 5.13%
335,562
-5,127
5
$40M 4.43%
423,685
+17,377
6
$26.6M 2.95%
512,996
-354
7
$23.5M 2.61%
59,879
+42
8
$20.5M 2.27%
104,770
-3,703
9
$17.3M 1.92%
807,402
-16,521
10
$15.6M 1.73%
692,028
+20,391
11
$14.3M 1.59%
109,246
+784
12
$13.3M 1.48%
527,548
+15,302
13
$13.2M 1.46%
61,445
+66
14
$12.9M 1.43%
624,924
+1,034
15
$11.2M 1.24%
154,958
+1,758
16
$10.1M 1.12%
553,948
-9,684
17
$8.33M 0.92%
31,308
-120
18
$7.12M 0.79%
181,480
+1,506
19
$6.9M 0.76%
43,267
+289
20
$6.86M 0.76%
35,235
+25
21
$6.28M 0.7%
83,040
+11,659
22
$6.15M 0.68%
29,523
+277
23
$5.95M 0.66%
137,437
-15,380
24
$5.27M 0.58%
81,242
+1,483
25
$4.18M 0.46%
9,736
-674
1
2 3 4