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
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$3.93M
3
+$3.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.94M

Top Sells

1
+$1.93M
2
+$1.76M
3
+$826K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$509K

Sector Composition

1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 44.4%
24,246,630
-93,507
2
$61.1M 5.95%
1,101,975
+7,445
3
$52.3M 5.09%
168,086
-2,657
4
$51.1M 4.98%
342,020
+6,458
5
$45.4M 4.42%
418,986
-4,699
6
$28.6M 2.79%
510,050
-2,946
7
$25.7M 2.5%
58,748
-1,131
8
$24.1M 2.35%
110,377
+5,607
9
$20.1M 1.95%
858,993
+51,591
10
$19.7M 1.92%
785,511
+93,483
11
$15.7M 1.53%
108,080
-1,166
12
$15.5M 1.51%
658,206
+33,282
13
$14.8M 1.44%
61,195
-250
14
$13.2M 1.28%
157,884
+2,926
15
$13M 1.26%
497,110
-30,438
16
$11.8M 1.15%
569,556
+15,608
17
$10.6M 1.03%
257,159
+75,679
18
$9.41M 0.92%
31,050
-258
19
$8.19M 0.8%
92,731
+9,691
20
$8.12M 0.79%
383,485
+335,947
21
$7.85M 0.76%
167,047
+83,644
22
$7.67M 0.75%
34,919
-316
23
$7.63M 0.74%
42,401
-866
24
$7.5M 0.73%
32,226
+2,703
25
$6.35M 0.62%
134,967
-2,470
1
2 3 4 5