SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+2.04%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$3.81M
Cap. Flow %
0.82%
Top 10 Hldgs %
88.02%
Holding
58
New
3
Increased
16
Reduced
11
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.84M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.08M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$999K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$792K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$517K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$785K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$636K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$221K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$200K
5
FM
iShares Frontier and Select EM ETF
FM
$181K

Sector Composition

1 Energy 0.16%
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
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$795K 0.17%
14,079
-165
-1% -$9.32K
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$762K 0.16%
19,127
+1,259
+7% +$50.2K
TTE icon
28
TotalEnergies
TTE
$137B
$743K 0.16%
12,265
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$707K 0.15%
19,595
-46
-0.2% -$1.66K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$372K 0.08%
12,911
-6,280
-33% -$181K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$299K 0.06%
11,561
+186
+2% +$4.81K
JNJ icon
32
Johnson & Johnson
JNJ
$427B
$194K 0.04%
1,598
– –
HSY icon
33
Hershey
HSY
$37.3B
$90K 0.02%
965
– –
HIG icon
34
Hartford Financial Services
HIG
$37.2B
$77K 0.02%
1,500
– –
PG icon
35
Procter & Gamble
PG
$368B
$60K 0.01%
763
– –
T icon
36
AT&T
T
$209B
$55K 0.01%
1,700
– –
CAT icon
37
Caterpillar
CAT
$196B
$54K 0.01%
400
– –
GE icon
38
GE Aerospace
GE
$292B
$54K 0.01%
3,972
– –
THG icon
39
Hanover Insurance
THG
$6.21B
$48K 0.01%
400
– –
ADM icon
40
Archer Daniels Midland
ADM
$30.1B
$42K 0.01%
918
– –
FNB icon
41
FNB Corp
FNB
$5.99B
$40K 0.01%
3,000
– –
F icon
42
Ford
F
$46.8B
$39K 0.01%
3,496
– –
AAPL icon
43
Apple
AAPL
$3.45T
$38K 0.01%
203
– –
DD icon
44
DuPont de Nemours
DD
$32.2B
$37K 0.01%
561
– –
EMR icon
45
Emerson Electric
EMR
$74.3B
$33K 0.01%
484
– –
CB icon
46
Chubb
CB
$110B
$32K 0.01%
248
– –
C icon
47
Citigroup
C
$178B
$30K 0.01%
450
– –
BAC icon
48
Bank of America
BAC
$376B
$29K 0.01%
1,036
+8
+0.8% +$224
PPL icon
49
PPL Corp
PPL
$27B
$14K ﹤0.01%
500
– –
ALL icon
50
Allstate
ALL
$53.6B
$12K ﹤0.01%
132
– –
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