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
$1.15B
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.9M
3
+$4.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.31M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.73M

Top Sells

1
+$1.94M
2
+$858K
3
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$626K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$473K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$538M 46.62%
25,134,945
+624,924
2
$72.3M 6.26%
1,235,505
+83,761
3
$63.2M 5.48%
169,096
+4,634
4
$55.7M 4.82%
347,153
+836
5
$51.9M 4.5%
486,714
+43,922
6
$29.1M 2.52%
58,148
-636
7
$28.8M 2.5%
491,654
-8,073
8
$28.1M 2.43%
112,435
+142
9
$21.3M 1.84%
819,114
+23,286
10
$20.3M 1.76%
821,364
-16,941
11
$16.3M 1.41%
108,371
+955
12
$16.1M 1.4%
680,102
+15,820
13
$15.4M 1.33%
61,539
+348
14
$13.8M 1.2%
548,832
-11,316
15
$13.3M 1.15%
511,218
+12,706
16
$12.4M 1.07%
157,786
-4,213
17
$10.7M 0.92%
29,239
-1,716
18
$10.6M 0.92%
126,775
+15,429
19
$10.3M 0.89%
235,662
-3,237
20
$8.17M 0.71%
33,742
+2,759
21
$7.99M 0.69%
34,822
-108
22
$7.72M 0.67%
42,287
+343
23
$6.78M 0.59%
148,304
-18,744
24
$5.83M 0.5%
79,914
-1,032
25
$4.6M 0.4%
21,081
+2,231
1
2 3 4 5