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
$1.11B
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.02M
3
+$2.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M
5
VTV icon
Vanguard Value ETF
VTV
+$700K

Top Sells

1
+$4.54M
2
+$2.73M
3
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$763K

Sector Composition

1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$507M 45.63%
24,510,021
+263,391
2
$70M 6.3%
1,151,744
+49,769
3
$56.6M 5.09%
164,462
-3,624
4
$56.4M 5.08%
346,317
+4,297
5
$48.9M 4.4%
442,792
+23,806
6
$29.3M 2.64%
499,727
-10,323
7
$28.3M 2.54%
58,784
+36
8
$26.9M 2.42%
112,293
+1,916
9
$21.6M 1.94%
795,828
+10,317
10
$21.2M 1.91%
838,305
-20,688
11
$16.7M 1.51%
107,416
-664
12
$16.4M 1.47%
664,282
+6,076
13
$16M 1.44%
61,191
-4
14
$13.4M 1.21%
161,999
+4,115
15
$13M 1.17%
498,512
+1,402
16
$13M 1.17%
560,148
-9,408
17
$10.4M 0.94%
30,955
-95
18
$9.98M 0.9%
238,899
-18,260
19
$9.63M 0.87%
111,346
+18,615
20
$8.24M 0.74%
34,930
+11
21
$8.05M 0.72%
41,944
-457
22
$7.76M 0.7%
167,048
+1
23
$7.74M 0.7%
30,983
-1,243
24
$6.15M 0.55%
80,946
-187
25
$4.34M 0.39%
16,685
-122
1
2 3 4 5