SFG

Sage Financial Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.18M
3
+$5.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

1
+$12.1M
2
+$4.66M
3
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K

Sector Composition

1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$606M 44.76%
24,810,353
-534,753
2
$82.1M 6.06%
1,323,658
+2,625
3
$66.4M 4.9%
151,378
-4,809
4
$63.4M 4.68%
358,853
+4,147
5
$60.2M 4.45%
551,124
-19,839
6
$46.5M 3.44%
81,923
+21,091
7
$41.7M 3.08%
620,182
+13,255
8
$35M 2.58%
706,750
+23,290
9
$32.6M 2.41%
114,287
+2,272
10
$26.7M 1.97%
950,167
-18,160
11
$21.5M 1.58%
775,264
-8,830
12
$18.6M 1.38%
209,201
+14,413
13
$17.7M 1.31%
63,854
+479
14
$17.5M 1.29%
690,750
+9,339
15
$17.2M 1.27%
104,478
-2,292
16
$16M 1.18%
57,299
+21,107
17
$16M 1.18%
546,092
+44,264
18
$15.9M 1.17%
596,547
+37,848
19
$12.6M 0.93%
157,831
+1,487
20
$12.4M 0.92%
29,307
-39
21
$12.2M 0.9%
51,377
+27,721
22
$9.94M 0.73%
34,937
+405
23
$8.93M 0.66%
45,779
+813
24
$6.38M 0.47%
107,745
-7,959
25
$6.05M 0.45%
76,149
-225
1
2 3 4 5