SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+5%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$44.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
83.73%
Holding
61
New
5
Increased
20
Reduced
7
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.61M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
$2.08M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$392K
2
FM
iShares Frontier and Select EM ETF
FM
$20K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$9.81K

Sector Composition

1 Energy 0.14%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.61M 0.31%
18,061
-110
-0.6% -$9.81K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.17M 0.23%
+22,408
New +$1.17M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.1M 0.21%
21,525
-150
-0.7% -$7.67K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$837K 0.16%
25,266
-605
-2% -$20K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$775K 0.15%
13,924
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$718K 0.14%
19,605
+159
+0.8% +$5.82K
TTE icon
32
TotalEnergies
TTE
$137B
$678K 0.13%
12,265
– –
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$657K 0.13%
+16,402
New +$657K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$321K 0.06%
11,478
-271
-2% -$7.58K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$223K 0.04%
1,598
– –
HSY icon
36
Hershey
HSY
$37.3B
$110K 0.02%
965
– –
HIG icon
37
Hartford Financial Services
HIG
$37.2B
$84K 0.02%
1,500
– –
PG icon
38
Procter & Gamble
PG
$368B
$70K 0.01%
763
– –
GE icon
39
GE Aerospace
GE
$292B
$69K 0.01%
3,972
– –
T icon
40
AT&T
T
$209B
$66K 0.01%
1,700
– –
CAT icon
41
Caterpillar
CAT
$196B
$63K 0.01%
400
– –
F icon
42
Ford
F
$46.8B
$44K 0.01%
3,496
– –
THG icon
43
Hanover Insurance
THG
$6.21B
$43K 0.01%
400
– –
FNB icon
44
FNB Corp
FNB
$5.99B
$41K 0.01%
3,000
– –
DD icon
45
DuPont de Nemours
DD
$32.2B
$40K 0.01%
561
– –
ADM icon
46
Archer Daniels Midland
ADM
$30.1B
$37K 0.01%
918
– –
CB icon
47
Chubb
CB
$110B
$36K 0.01%
248
– –
AAPL icon
48
Apple
AAPL
$3.45T
$34K 0.01%
203
– –
EMR icon
49
Emerson Electric
EMR
$74.3B
$34K 0.01%
484
– –
C icon
50
Citigroup
C
$178B
$33K 0.01%
450
– –
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