SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-1.06%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$31.5M
Cap. Flow %
-6.95%
Top 10 Hldgs %
88.53%
Holding
61
New
1
Increased
19
Reduced
9
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$822K
2
VTV icon
Vanguard Value ETF
VTV
$763K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$593K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$481K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$346K

Top Sells

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
$9.08M
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.87M

Sector Composition

1 Energy 0.16%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$137B
$708K 0.16%
12,265
– –
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$707K 0.16%
17,868
+1,466
+9% +$58K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$674K 0.15%
19,191
-6,075
-24% -$213K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$326K 0.07%
11,375
-103
-0.9% -$2.95K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$205K 0.05%
1,598
– –
HSY icon
31
Hershey
HSY
$37.3B
$95K 0.02%
965
– –
HIG icon
32
Hartford Financial Services
HIG
$37.2B
$77K 0.02%
1,500
– –
T icon
33
AT&T
T
$209B
$61K 0.01%
1,700
– –
PG icon
34
Procter & Gamble
PG
$368B
$60K 0.01%
763
– –
CAT icon
35
Caterpillar
CAT
$196B
$59K 0.01%
400
– –
GE icon
36
GE Aerospace
GE
$292B
$54K 0.01%
3,972
– –
THG icon
37
Hanover Insurance
THG
$6.21B
$47K 0.01%
400
– –
ADM icon
38
Archer Daniels Midland
ADM
$30.1B
$40K 0.01%
918
– –
FNB icon
39
FNB Corp
FNB
$5.99B
$40K 0.01%
3,000
– –
F icon
40
Ford
F
$46.8B
$39K 0.01%
3,496
– –
DD icon
41
DuPont de Nemours
DD
$32.2B
$36K 0.01%
561
– –
AAPL icon
42
Apple
AAPL
$3.45T
$34K 0.01%
203
– –
CB icon
43
Chubb
CB
$110B
$34K 0.01%
248
– –
EMR icon
44
Emerson Electric
EMR
$74.3B
$33K 0.01%
484
– –
BPT
45
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BAC icon
46
Bank of America
BAC
$376B
$31K 0.01%
1,028
– –
C icon
47
Citigroup
C
$178B
$30K 0.01%
450
– –
DB icon
48
Deutsche Bank
DB
$67.7B
$14K ﹤0.01%
1,000
+500
+100% +$7K
PPL icon
49
PPL Corp
PPL
$27B
$14K ﹤0.01%
500
– –
ALL icon
50
Allstate
ALL
$53.6B
$13K ﹤0.01%
132
– –
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