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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$586K
4
VTV icon
Vanguard Value ETF
VTV
+$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$376K

Top Sells

1
+$3.16M
2
+$2.09M
3
+$1.66M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$560K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$567M 46.31%
25,061,436
-73,509
2
$78.4M 6.4%
1,257,398
+21,893
3
$61.8M 5.05%
160,865
-8,231
4
$61.1M 4.99%
350,195
+3,042
5
$58.2M 4.76%
498,022
+11,308
6
$31M 2.54%
58,827
+679
7
$30.9M 2.52%
490,514
-1,140
8
$29.5M 2.41%
112,182
-253
9
$22.9M 1.87%
828,546
+9,432
10
$21.7M 1.78%
811,635
-9,729
11
$18.1M 1.48%
108,148
-223
12
$17.5M 1.43%
681,240
+1,138
13
$16.5M 1.35%
61,650
+111
14
$14.2M 1.16%
544,068
-4,764
15
$14.1M 1.15%
524,342
+13,124
16
$13.7M 1.12%
157,314
-472
17
$12.9M 1.06%
132,793
+6,018
18
$11.2M 0.92%
234,535
-1,127
19
$11M 0.9%
29,211
-28
20
$8.93M 0.73%
33,834
+92
21
$8.49M 0.69%
42,288
+1
22
$8.45M 0.69%
34,705
-117
23
$6.29M 0.51%
79,111
-803
24
$5.51M 0.45%
117,632
-30,672
25
$5.05M 0.41%
21,308
+227
1
2 3 4 5