SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.42%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$34.6M
Cap. Flow %
-19.7%
Top 10 Hldgs %
97.13%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.33M
2
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$564K
3
VV icon
Vanguard Large-Cap ETF
VV
$226K
4
JNJ icon
Johnson & Johnson
JNJ
$157K
5
VTV icon
Vanguard Value ETF
VTV
$139K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$28.2M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$791K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$789K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$700K

Sector Composition

1 Consumer Staples 0.11%
2 Healthcare 0.09%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$196B
$40K 0.02%
+400
New +$40K
FNB icon
27
FNB Corp
FNB
$5.99B
$40K 0.02%
+3,000
New +$40K
T icon
28
AT&T
T
$209B
$39K 0.02%
+1,100
New +$39K
EMR icon
29
Emerson Electric
EMR
$74.3B
$32K 0.02%
+484
New +$32K
DD icon
30
DuPont de Nemours
DD
$32.2B
$27K 0.02%
+561
New +$27K
CB icon
31
Chubb
CB
$110B
$25K 0.01%
+248
New +$25K
C icon
32
Citigroup
C
$178B
$21K 0.01%
+450
New +$21K
PPL icon
33
PPL Corp
PPL
$27B
$17K 0.01%
+500
New +$17K
AAPL icon
34
Apple
AAPL
$3.45T
$16K 0.01%
+29
New +$16K
ALL icon
35
Allstate
ALL
$53.6B
$7K ﹤0.01%
+132
New +$7K
CRD.A icon
36
Crawford & Co Class A
CRD.A
$538M
$7K ﹤0.01%
+750
New +$7K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-7,640
Closed -$357K
CHW
38
Calamos Global Dynamic Income Fund
CHW
$467M
– –
-13,355
Closed -$120K
CHY
39
Calamos Convertible and High Income Fund
CHY
$869M
– –
-14,095
Closed -$182K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-29,720
Closed -$700K
HDV icon
41
iShares Core High Dividend ETF
HDV
$11.7B
– –
-6,250
Closed -$439K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-27,914
Closed -$789K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,101
Closed -$327K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,636
Closed -$304K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
– –
-6,029
Closed -$622K
IWM icon
46
iShares Russell 2000 ETF
IWM
$67B
– –
-2,713
Closed -$313K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,463
Closed -$292K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-5,179
Closed -$272K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,717
Closed -$214K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,711
Closed -$501K
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