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
$1.54B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.5M
3
+$8.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$19.5M
2
+$4.61M
3
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$969K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K

Sector Composition

1 Healthcare 0.03%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.6B
$7.98M 0.52%
119,136
+2,145
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$6.76M 0.44%
98,757
-841
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.6B
$6.24M 0.41%
73,323
-222
IVV icon
29
iShares Core S&P 500 ETF
IVV
$843B
$5.09M 0.33%
7,795
+1,188
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$76.5B
$3.96M 0.26%
18,547
+13
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.96M 0.26%
6,086
-42
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$562M
$3.93M 0.26%
42,482
-779
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.3B
$3.63M 0.24%
48,846
+914
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$3.49M 0.23%
23,963
TIP icon
35
iShares TIPS Bond ETF
TIP
$15B
$3.11M 0.2%
28,161
+747
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.75B
$3.01M 0.2%
31,127
+1,300
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$2.95M 0.19%
9,191
-28
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.58M 0.17%
18,108
-4
IWB icon
39
iShares Russell 1000 ETF
IWB
$49B
$2.55M 0.17%
7,163
-13
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$2.4M 0.16%
47,511
+6,181
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.8B
$2.16M 0.14%
20,379
+2,299
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.43B
$2.12M 0.14%
45,152
-581
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.97M 0.13%
20,486
+1,426
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.78M 0.12%
20,576
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.57M 0.1%
12,234
-93
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$1.47M 0.1%
12,152
-269
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$1.43M 0.09%
31,562
+590
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.33M 0.09%
20,677
-270
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.33M 0.09%
26,048
+1,058
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.21M 0.08%
12,200
+3,189
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