SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$5.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M

Top Sells

1
+$1.82M
2
+$1.05M
3
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$560M 45.2%
25,345,106
+479,820
2
$77.1M 6.23%
1,321,033
+41,478
3
$61.3M 4.95%
354,706
+11,771
4
$59.7M 4.82%
570,963
+56,501
5
$57.9M 4.68%
156,187
+1,484
6
$36.8M 2.97%
606,927
+77,230
7
$31.3M 2.52%
60,832
+71
8
$30.9M 2.5%
683,460
+380,639
9
$28.8M 2.33%
112,015
+442
10
$25.4M 2.05%
968,327
+136,527
11
$20.8M 1.68%
784,094
-9,961
12
$17.6M 1.42%
194,788
+32,770
13
$17.1M 1.38%
106,770
-527
14
$16M 1.29%
681,411
+16,885
15
$16M 1.29%
63,375
+1,725
16
$15M 1.21%
558,699
+48,087
17
$12.6M 1.01%
501,828
-13,051
18
$12.3M 0.99%
156,344
+623
19
$10.6M 0.86%
29,346
-80
20
$9.36M 0.76%
36,192
+1,122
21
$8.45M 0.68%
34,532
+198
22
$8.38M 0.68%
44,966
+2,088
23
$6.33M 0.51%
115,704
-6,907
24
$5.88M 0.48%
76,374
-1,055
25
$5.25M 0.42%
116,575
-1,101
1
2 3 4 5