SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.28M
3
+$3.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M

Top Sells

1
+$1.72M
2
+$1.24M
3
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$224K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$659M 44.81%
25,009,642
+199,289
2
$89.7M 6.1%
1,374,471
+50,813
3
$71.3M 4.85%
891,984
-16,284
4
$68.9M 4.68%
579,621
+28,497
5
$67M 4.56%
359,325
+472
6
$50.2M 3.41%
81,911
-12
7
$44.4M 3.02%
621,621
+1,439
8
$41.2M 2.81%
761,237
+54,487
9
$35M 2.38%
113,538
-749
10
$28.5M 1.94%
961,762
+11,595
11
$22.7M 1.54%
778,972
+3,708
12
$21.8M 1.48%
237,954
+28,753
13
$19.5M 1.32%
697,967
+7,217
14
$19.2M 1.3%
64,348
+494
15
$18.1M 1.23%
103,501
-977
16
$17.6M 1.19%
239,196
+10,000
17
$17.3M 1.18%
542,144
-3,948
18
$16.6M 1.13%
617,450
+20,903
19
$14.1M 0.96%
158,520
+689
20
$13.7M 0.93%
116,888
-340
21
$13.3M 0.91%
52,352
+975
22
$10.5M 0.71%
35,612
+675
23
$9.66M 0.66%
46,268
+489
24
$6.91M 0.47%
113,126
+5,381
25
$6.13M 0.42%
94,336
+6,445
1
2 3 4 5