SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.97%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$37.4M
Cap. Flow %
9.6%
Top 10 Hldgs %
87.64%
Holding
54
New
8
Increased
17
Reduced
4
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.84M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.02M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$77.5K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.3K
3
ADM icon
Archer Daniels Midland
ADM
$39K
4
AAPL icon
Apple
AAPL
$23K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.3K

Sector Composition

1 Energy 0.16%
2 Financials 0.06%
3 Industrials 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$703K 0.18%
+28,286
New +$703K
TTE icon
27
TotalEnergies
TTE
$137B
$625K 0.16%
12,265
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$617K 0.16%
+21,193
New +$617K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$238K 0.06%
+11,044
New +$238K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$184K 0.05%
1,598
– –
GE icon
31
GE Aerospace
GE
$292B
$126K 0.03%
3,972
– –
HSY icon
32
Hershey
HSY
$37.3B
$100K 0.03%
965
– –
T icon
33
AT&T
T
$209B
$72K 0.02%
1,700
– –
HIG icon
34
Hartford Financial Services
HIG
$37.2B
$71K 0.02%
1,500
– –
PG icon
35
Procter & Gamble
PG
$368B
$64K 0.02%
763
– –
FNB icon
36
FNB Corp
FNB
$5.99B
$48K 0.01%
3,000
– –
F icon
37
Ford
F
$46.8B
$42K 0.01%
3,496
– –
CAT icon
38
Caterpillar
CAT
$196B
$37K 0.01%
400
– –
THG icon
39
Hanover Insurance
THG
$6.21B
$36K 0.01%
400
– –
CB icon
40
Chubb
CB
$110B
$33K 0.01%
248
– –
DD icon
41
DuPont de Nemours
DD
$32.2B
$32K 0.01%
561
– –
C icon
42
Citigroup
C
$178B
$27K 0.01%
450
– –
EMR icon
43
Emerson Electric
EMR
$74.3B
$27K 0.01%
484
– –
PPL icon
44
PPL Corp
PPL
$27B
$17K ﹤0.01%
500
– –
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+255
New +$5K
KMI icon
46
Kinder Morgan
KMI
$60B
$4K ﹤0.01%
+212
New +$4K
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
$2K ﹤0.01%
+50
New +$2K
AAPL icon
48
Apple
AAPL
$3.45T
– –
-203
Closed -$23K
ADM icon
49
Archer Daniels Midland
ADM
$30.1B
– –
-918
Closed -$39K
ALL icon
50
Allstate
ALL
$53.6B
– –
-132
Closed -$9K
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