SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+5.38%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$2.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
89.67%
Holding
55
New
7
Increased
14
Reduced
13
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
2
VUG icon
Vanguard Growth ETF
VUG
$1.45M
3
VTV icon
Vanguard Value ETF
VTV
$1.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$884K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.84M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.29M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$888K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$764K

Sector Composition

1 Energy 0.16%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$137B
$618K 0.15%
12,265
– –
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$612K 0.15%
19,531
-1,662
-8% -$52.1K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$293K 0.07%
12,207
+1,163
+11% +$27.9K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$199K 0.05%
1,598
– –
GE icon
30
GE Aerospace
GE
$292B
$118K 0.03%
3,972
– –
HSY icon
31
Hershey
HSY
$37.7B
$105K 0.03%
965
– –
HIG icon
32
Hartford Financial Services
HIG
$37.1B
$72K 0.02%
1,500
– –
T icon
33
AT&T
T
$208B
$71K 0.02%
1,700
– –
PG icon
34
Procter & Gamble
PG
$370B
$69K 0.02%
763
– –
FNB icon
35
FNB Corp
FNB
$5.89B
$45K 0.01%
3,000
– –
ADM icon
36
Archer Daniels Midland
ADM
$29.8B
$42K 0.01%
+918
New +$42K
F icon
37
Ford
F
$46.6B
$41K 0.01%
3,496
– –
CAT icon
38
Caterpillar
CAT
$195B
$37K 0.01%
400
– –
DD icon
39
DuPont de Nemours
DD
$31.7B
$36K 0.01%
561
– –
THG icon
40
Hanover Insurance
THG
$6.29B
$36K 0.01%
400
– –
CB icon
41
Chubb
CB
$110B
$34K 0.01%
248
– –
AAPL icon
42
Apple
AAPL
$3.41T
$29K 0.01%
+203
New +$29K
EMR icon
43
Emerson Electric
EMR
$73.9B
$29K 0.01%
484
– –
C icon
44
Citigroup
C
$174B
$27K 0.01%
450
– –
BAC icon
45
Bank of America
BAC
$373B
$24K 0.01%
+1,012
New +$24K
BPT
46
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
PPL icon
47
PPL Corp
PPL
$26.9B
$19K ﹤0.01%
50
-450
-90% -$171K
ALL icon
48
Allstate
ALL
$53.6B
$11K ﹤0.01%
+132
New +$11K
CAC icon
49
Camden National
CAC
$683M
$11K ﹤0.01%
+250
New +$11K
DB icon
50
Deutsche Bank
DB
$66.9B
$9K ﹤0.01%
+500
New +$9K
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