SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+3.86%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$18M
Cap. Flow %
5.88%
Top 10 Hldgs %
89.54%
Holding
65
New
21
Increased
6
Reduced
12
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.59M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.73M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.71M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.83M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$7.02M
3
VTV icon
Vanguard Value ETF
VTV
$2.18M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.1M

Sector Composition

1 Financials 0.34%
2 Energy 0.28%
3 Communication Services 0.23%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$578K 0.19%
+4,811
New +$578K
TTE icon
27
TotalEnergies
TTE
$137B
$551K 0.18%
+12,265
New +$551K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$499K 0.16%
+2,450
New +$499K
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.7B
$459K 0.15%
+6,250
New +$459K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.15%
+3,460
New +$457K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$412K 0.13%
+7,714
New +$412K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$396K 0.13%
+2
New +$396K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$357K 0.12%
+4,590
New +$357K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$345K 0.11%
17,697
-23,467
-57% -$457K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$309K 0.1%
+3,361
New +$309K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$309K 0.1%
+7,450
New +$309K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$308K 0.1%
10,667
-12,718
-54% -$367K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$307K 0.1%
12,603
-9,733
-44% -$237K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$283K 0.09%
+3,506
New +$283K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$100B
$216K 0.07%
+1,548
New +$216K
RWG
41
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$207K 0.07%
+4,545
New +$207K
JNJ icon
42
Johnson & Johnson
JNJ
$427B
$164K 0.05%
1,598
– –
GE icon
43
GE Aerospace
GE
$292B
$124K 0.04%
3,972
– –
HSY icon
44
Hershey
HSY
$37.3B
$86K 0.03%
965
– –
HIG icon
45
Hartford Financial Services
HIG
$37.2B
$65K 0.02%
1,500
– –
PG icon
46
Procter & Gamble
PG
$368B
$61K 0.02%
763
– –
T icon
47
AT&T
T
$209B
$58K 0.02%
1,700
– –
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
0
– –
F icon
49
Ford
F
$46.8B
$49K 0.02%
3,496
– –
FNB icon
50
FNB Corp
FNB
$5.99B
$40K 0.01%
3,000
– –
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2
3