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
$1.51B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$4.2M
3
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

1
+$31.3M
2
+$2.19M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$6.69M 0.44%
99,598
+5,262
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$6.23M 0.41%
73,545
+225
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.4B
$5.54M 0.37%
263,584
+200,853
IVV icon
29
iShares Core S&P 500 ETF
IVV
$745B
$4.53M 0.3%
6,607
-23
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$512M
$4.18M 0.28%
43,261
+743
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$4.18M 0.28%
6,128
+10
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$69.3B
$3.9M 0.26%
18,534
-129
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.42M 0.23%
47,932
+1,536
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$3.38M 0.22%
23,963
-765
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$578B
$3.09M 0.2%
9,219
-3,529
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.3B
$3.01M 0.2%
27,414
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$2.81M 0.19%
29,827
+2,859
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$2.69M 0.18%
18,112
-809
IWB icon
39
iShares Russell 1000 ETF
IWB
$45.9B
$2.68M 0.18%
7,176
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$2.1M 0.14%
45,733
-370
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.09M 0.14%
41,330
-6,902
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.7B
$1.94M 0.13%
18,080
-2,003
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$1.76M 0.12%
19,060
+195
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$1.74M 0.12%
20,576
+2
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.69M 0.11%
12,327
-93
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$1.6M 0.11%
12,421
-311
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$359M
$1.38M 0.09%
30,972
+604
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$416M
$1.38M 0.09%
+60,150
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
$1.36M 0.09%
20,947
+321
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.33M 0.09%
25,187
+770
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