SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+2.85%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$11.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
78.03%
Holding
78
New
2
Increased
19
Reduced
24
Closed
7

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.57M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$883K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$815K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$6.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.62M
3
SAN icon
Banco Santander
SAN
$841K
4
VUG icon
Vanguard Growth ETF
VUG
$442K
5
VV icon
Vanguard Large-Cap ETF
VV
$416K

Sector Composition

1 Energy 0.11%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.54M 0.52%
27,124
-195
-0.7% -$25.5K
SLYG icon
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.3M 0.49%
54,202
+891
+2% +$54.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.16M 0.47%
24,800
+26
+0.1% +$3.31K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.58M 0.38%
28,924
-48
-0.2% -$4.28K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.96M 0.29%
13,718
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.9B
$1.93M 0.29%
11,551
-313
-3% -$52.3K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.91M 0.28%
41,516
+5,042
+14% +$232K
MDYV icon
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.71M 0.25%
33,221
+14,390
+76% +$739K
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$1.69M 0.25%
10,395
-54
-0.5% -$8.79K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.53M 0.23%
28,838
-1,799
-6% -$95.4K
CWI icon
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.41M 0.21%
38,550
– –
MDYG icon
37
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.27M 0.19%
23,327
+5,466
+31% +$297K
EWX icon
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.13M 0.17%
25,360
-1,541
-6% -$68.9K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$997K 0.15%
20,370
-2,260
-10% -$111K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$958K 0.14%
18,084
-532
-3% -$28.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.3B
$929K 0.14%
14,139
-168
-1% -$11K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$704K 0.1%
12,000
– –
TTE icon
43
TotalEnergies
TTE
$137B
$684K 0.1%
12,265
– –
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
$582K 0.09%
11,562
-3,450
-23% -$174K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$461K 0.07%
10,751
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$416K 0.06%
15,853
-69
-0.4% -$1.81K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.05%
11,641
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$295K 0.04%
10,936
– –
JNJ icon
50
Johnson & Johnson
JNJ
$429B
$223K 0.03%
1,598
– –
1
2
3 4