SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-11.62%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$154M
Cap. Flow %
25.65%
Top 10 Hldgs %
75.68%
Holding
76
New
18
Increased
25
Reduced
4
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.4M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$10M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.28M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
$24.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.9K

Sector Composition

1 Energy 0.11%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.11M 0.69%
24,743
+14,635
+145% +$2.43M
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.61M 0.6%
+75,044
New +$3.61M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.16M 0.53%
27,657
-13,116
-32% -$1.5M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.94M 0.49%
+71,043
New +$2.94M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.74M 0.46%
24,669
+63
+0.3% +$7K
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.65M 0.44%
+49,174
New +$2.65M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.49M 0.42%
36,063
+8,087
+29% +$557K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.26M 0.38%
29,553
+11,685
+65% +$892K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$1.66M 0.28%
12,022
-176
-1% -$24.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.5M 0.25%
+13,177
New +$1.5M
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$1.48M 0.25%
+10,688
New +$1.48M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.42M 0.24%
+28,097
New +$1.42M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.31M 0.22%
27,793
+8,320
+43% +$391K
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.29M 0.22%
+39,447
New +$1.29M
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$1.28M 0.21%
32,897
+10,056
+44% +$390K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.14M 0.19%
+27,766
New +$1.14M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$900K 0.15%
+15,307
New +$900K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
MDYV icon
44
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$808K 0.13%
+18,206
New +$808K
TTE icon
45
TotalEnergies
TTE
$137B
$640K 0.11%
12,265
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$630K 0.11%
+12,000
New +$630K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$420K 0.07%
+10,751
New +$420K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$368K 0.06%
15,654
+4,299
+38% +$101K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$304K 0.05%
11,641
– –
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$206K 0.03%
1,598
– –
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