SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.68%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$15.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
89.09%
Holding
56
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.04M
2
VUG icon
Vanguard Growth ETF
VUG
$3.36M
3
VTV icon
Vanguard Value ETF
VTV
$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$978K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.2K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$41.6K
3
VV icon
Vanguard Large-Cap ETF
VV
$31K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.7K
5
FM
iShares Frontier and Select EM ETF
FM
$12.3K

Sector Composition

1 Energy 0.15%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$674K 0.15%
13,896
-25
-0.2% -$1.21K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$654K 0.15%
19,461
-70
-0.4% -$2.35K
TTE icon
28
TotalEnergies
TTE
$137B
$608K 0.14%
12,265
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$323K 0.07%
13,009
+802
+7% +$19.9K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$211K 0.05%
1,598
– –
GE icon
31
GE Aerospace
GE
$292B
$107K 0.02%
3,972
– –
HSY icon
32
Hershey
HSY
$37.3B
$104K 0.02%
965
– –
HIG icon
33
Hartford Financial Services
HIG
$37.2B
$79K 0.02%
1,500
– –
PG icon
34
Procter & Gamble
PG
$368B
$66K 0.02%
763
– –
T icon
35
AT&T
T
$209B
$64K 0.01%
1,700
– –
CAT icon
36
Caterpillar
CAT
$196B
$43K 0.01%
400
– –
FNB icon
37
FNB Corp
FNB
$5.99B
$42K 0.01%
3,000
– –
F icon
38
Ford
F
$46.8B
$39K 0.01%
3,496
– –
ADM icon
39
Archer Daniels Midland
ADM
$30.1B
$38K 0.01%
918
– –
CB icon
40
Chubb
CB
$110B
$36K 0.01%
248
– –
DD icon
41
DuPont de Nemours
DD
$32.2B
$35K 0.01%
561
– –
THG icon
42
Hanover Insurance
THG
$6.21B
$35K 0.01%
400
– –
C icon
43
Citigroup
C
$178B
$30K 0.01%
450
– –
AAPL icon
44
Apple
AAPL
$3.45T
$29K 0.01%
203
– –
EMR icon
45
Emerson Electric
EMR
$74.3B
$29K 0.01%
484
– –
BAC icon
46
Bank of America
BAC
$376B
$25K 0.01%
1,016
+4
+0.4% +$98
BPT
47
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
PPL icon
48
PPL Corp
PPL
$27B
$19K ﹤0.01%
500
+450
+900% +$17.1K
ALL icon
49
Allstate
ALL
$53.6B
$12K ﹤0.01%
132
– –
CAC icon
50
Camden National
CAC
$692M
$11K ﹤0.01%
251
+1
+0.4% +$44
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