SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.88%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
79.57%
Holding
70
New
5
Increased
22
Reduced
18
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$492K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.71M
3
VUG icon
Vanguard Growth ETF
VUG
$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$658K
5
VTV icon
Vanguard Value ETF
VTV
$497K

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.01%
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
$3.57M 0.49%
55,267
+625
+1% +$40.3K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.34M 0.46%
24,462
-160
-0.6% -$21.8K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.72M 0.37%
28,742
-108
-0.4% -$10.2K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$2.5M 0.34%
52,259
+3,134
+6% +$150K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.9B
$2.19M 0.3%
12,277
+24
+0.2% +$4.28K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.07M 0.28%
13,545
-173
-1% -$26.4K
MDYV icon
32
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.81M 0.25%
32,946
-1,875
-5% -$103K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.64M 0.23%
28,373
-50
-0.2% -$2.9K
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.49M 0.2%
57,822
– –
MDYG icon
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1.35M 0.19%
23,650
+323
+1% +$18.4K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$1.04M 0.14%
22,553
+1,493
+7% +$68.8K
SHM icon
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.01M 0.14%
20,520
+150
+0.7% +$7.37K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$983K 0.13%
18,407
+283
+2% +$15.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$978K 0.13%
14,082
-57
-0.4% -$3.96K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$743K 0.1%
12,000
– –
TTE icon
41
TotalEnergies
TTE
$137B
$678K 0.09%
12,265
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$49.9B
$473K 0.06%
14,056
+31
+0.2% +$1.04K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$316K 0.04%
10,936
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$316K 0.04%
11,534
+83
+0.7% +$2.27K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$233K 0.03%
1,598
– –
HSY icon
46
Hershey
HSY
$37.7B
$142K 0.02%
965
– –
PG icon
47
Procter & Gamble
PG
$370B
$95K 0.01%
763
– –
CAT icon
48
Caterpillar
CAT
$195B
$59K 0.01%
400
– –
THG icon
49
Hanover Insurance
THG
$6.29B
$55K 0.01%
400
– –
ADM icon
50
Archer Daniels Midland
ADM
$29.8B
$43K 0.01%
+918
New +$43K
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3