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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.6M
3
+$2.25M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

Top Sells

1
+$4.55M
2
+$2.53M
3
+$2.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.23M

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 46.39%
24,865,286
-196,150
2
$79.7M 6.42%
1,279,555
+22,157
3
$63.5M 5.11%
154,703
-6,162
4
$59.3M 4.77%
514,462
+16,440
5
$58.1M 4.67%
342,935
-7,260
6
$32.7M 2.63%
60,761
+1,934
7
$30.4M 2.45%
529,697
+39,183
8
$30.1M 2.42%
111,573
-609
9
$23M 1.86%
831,800
+3,254
10
$20.7M 1.67%
794,055
-17,580
11
$17.4M 1.4%
107,297
-851
12
$17.3M 1.39%
61,650
13
$17.2M 1.38%
664,526
-16,714
14
$14.4M 1.16%
162,018
+29,225
15
$14.3M 1.15%
514,879
-29,189
16
$13.6M 1.09%
155,721
-1,593
17
$13.3M 1.07%
302,821
+68,286
18
$13.2M 1.06%
510,612
-13,730
19
$11.8M 0.95%
29,426
+215
20
$9.26M 0.75%
35,070
+1,236
21
$8.71M 0.7%
34,334
-371
22
$8.5M 0.68%
42,878
+590
23
$6.41M 0.52%
122,611
+40,266
24
$6.21M 0.5%
77,429
-1,682
25
$5.51M 0.44%
19,025
+2,422
1
2 3 4 5