SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+11.53%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$5.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
77.88%
Holding
80
New
5
Increased
26
Reduced
18
Closed
3

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M

Top Sells

1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$11.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.61M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.62M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.54M

Sector Composition

1 Financials 0.16%
2 Energy 0.11%
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.28M 0.51%
41,301
+5,238
+15% +$416K
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.18M 0.49%
53,311
+4,137
+8% +$247K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.06M 0.47%
24,774
+105
+0.4% +$13K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.52M 0.39%
28,972
-581
-2% -$50.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$1.91M 0.3%
11,864
-158
-1% -$25.4K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.86M 0.29%
13,718
+541
+4% +$73.4K
IWB icon
32
iShares Russell 1000 ETF
IWB
$43.2B
$1.64M 0.25%
10,449
-239
-2% -$37.6K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.63M 0.25%
36,474
-34,569
-49% -$1.54M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.6M 0.25%
30,637
+2,844
+10% +$149K
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.4M 0.22%
38,550
-897
-2% -$32.5K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.2M 0.19%
26,901
-865
-3% -$38.6K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.1M 0.17%
22,630
-52,414
-70% -$2.54M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$966K 0.15%
18,616
-9,481
-34% -$492K
MDYV icon
40
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$949K 0.15%
18,831
+625
+3% +$31.5K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$939K 0.15%
+17,861
New +$939K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$66B
$928K 0.14%
14,307
-1,000
-7% -$64.9K
SAN icon
43
Banco Santander
SAN
$141B
$841K 0.13%
+181,561
New +$841K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.52B
$754K 0.12%
15,012
-74,859
-83% -$3.76M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$697K 0.11%
12,000
– –
TTE icon
46
TotalEnergies
TTE
$137B
$683K 0.11%
12,265
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$461K 0.07%
10,751
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$414K 0.06%
15,922
+268
+2% +$6.97K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$331K 0.05%
11,641
– –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$288K 0.04%
+10,936
New +$288K
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