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
$1.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.39M
3
+$3.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$236K
5
VV icon
Vanguard Large-Cap ETF
VV
+$231K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$6.12M 0.42%
73,320
-2,829
IVV icon
27
iShares Core S&P 500 ETF
IVV
$761B
$4.44M 0.3%
6,630
+126
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$582B
$4.18M 0.28%
12,748
-5,459
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$714B
$4.08M 0.28%
6,118
-56
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
$3.99M 0.27%
42,518
+228
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$71.6B
$3.8M 0.26%
18,663
+15
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15B
$3.45M 0.23%
24,728
-32
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.5B
$3.15M 0.21%
46,396
+5,513
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.7B
$3.05M 0.21%
27,414
-365
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.76M 0.19%
18,921
+400
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.8B
$2.62M 0.18%
7,176
-116
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$2.54M 0.17%
26,968
+179
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$2.45M 0.17%
48,232
+3,524
MUB icon
39
iShares National Muni Bond ETF
MUB
$42.1B
$2.14M 0.15%
20,083
+1,821
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$2.08M 0.14%
46,103
+248
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.77M 0.12%
12,420
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$1.73M 0.12%
18,865
+406
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.7M 0.12%
20,574
+44
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.6M 0.11%
12,732
+1
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$1.33M 0.09%
30,368
+354
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.33M 0.09%
20,626
-370
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.06B
$1.31M 0.09%
62,731
-8,376
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.29M 0.09%
24,417
-761
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$1.18M 0.08%
23,076
+3,099
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.02M 0.07%
8,986
+1,831
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