SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.22%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$72M
Cap. Flow %
-34.3%
Top 10 Hldgs %
96.53%
Holding
47
New
4
Increased
–
Reduced
15
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$986K
4
GE icon
GE Aerospace
GE
$99K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$28.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.77M
5
VUG icon
Vanguard Growth ETF
VUG
$5.25M

Sector Composition

1 Financials 0.09%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Industrials 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$50K 0.02%
613
– –
ADM icon
27
Archer Daniels Midland
ADM
$30.1B
$44K 0.02%
918
– –
FNB icon
28
FNB Corp
FNB
$5.99B
$39K 0.02%
3,000
– –
CAT icon
29
Caterpillar
CAT
$196B
$32K 0.02%
400
– –
THG icon
30
Hanover Insurance
THG
$6.21B
$29K 0.01%
400
– –
CB icon
31
Chubb
CB
$110B
$28K 0.01%
248
– –
DD icon
32
DuPont de Nemours
DD
$32.2B
$27K 0.01%
561
– –
EMR icon
33
Emerson Electric
EMR
$74.3B
$27K 0.01%
484
– –
AAPL icon
34
Apple
AAPL
$3.45T
$25K 0.01%
203
– –
C icon
35
Citigroup
C
$178B
$23K 0.01%
450
– –
PPL icon
36
PPL Corp
PPL
$27B
$17K 0.01%
500
– –
ALL icon
37
Allstate
ALL
$53.6B
$9K ﹤0.01%
132
– –
CRD.A icon
38
Crawford & Co Class A
CRD.A
$538M
$6K ﹤0.01%
750
– –
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-13,947
Closed -$1.25M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-54,860
Closed -$5.77M
QAI icon
41
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-19,668
Closed -$578K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-383,012
Closed -$9.15M
SHM icon
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-23,351
Closed -$567K
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-14,641
Closed -$1.31M
NSL
45
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-55,088
Closed -$361K
BONO
46
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-38,359
Closed -$853K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-13,789
Closed -$553K
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