SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+0.32%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$4.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
79.75%
Holding
77
New
6
Increased
15
Reduced
20
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$703K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$487K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$463K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.89M
3
VUG icon
Vanguard Growth ETF
VUG
$1.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$686K
5
VTV icon
Vanguard Value ETF
VTV
$596K

Sector Composition

1 Energy 0.1%
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
SLYG icon
26
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.26M 0.49%
54,642
+440
+0.8% +$26.2K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.16M 0.47%
24,622
-178
-0.7% -$22.8K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.59M 0.39%
28,850
-74
-0.3% -$6.64K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.26M 0.34%
49,125
+7,609
+18% +$351K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$2.05M 0.31%
12,253
+702
+6% +$118K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.94M 0.29%
13,718
– –
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.79M 0.27%
34,821
+1,600
+5% +$82.1K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.9B
$1.71M 0.25%
10,396
+1
+0% +$165
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.56M 0.23%
28,423
-415
-1% -$22.7K
CWI icon
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.39M 0.21%
57,822
+19,272
+50% +$463K
MDYG icon
36
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.25M 0.19%
23,327
– –
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$998K 0.15%
20,370
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$976K 0.15%
18,124
+40
+0.2% +$2.15K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$922K 0.14%
14,139
– –
EWX icon
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$915K 0.14%
21,060
-4,300
-17% -$187K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$693K 0.1%
12,000
– –
TTE icon
42
TotalEnergies
TTE
$137B
$638K 0.1%
12,265
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$49.9B
$447K 0.07%
+14,025
New +$447K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$292K 0.04%
10,936
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$288K 0.04%
11,451
-4,402
-28% -$111K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$208K 0.03%
1,598
– –
HSY icon
47
Hershey
HSY
$37.7B
$150K 0.02%
965
– –
PG icon
48
Procter & Gamble
PG
$370B
$95K 0.01%
763
– –
T icon
49
AT&T
T
$208B
$64K 0.01%
1,700
– –
THG icon
50
Hanover Insurance
THG
$6.29B
$54K 0.01%
400
– –
1
2
3 4