SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+20.21%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$70.4M
Cap. Flow %
-12.69%
Top 10 Hldgs %
78.28%
Holding
74
New
5
Increased
19
Reduced
22
Closed
4

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.57M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.33M

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.05%
3 Financials 0.04%
4 Healthcare 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.51M 0.63%
75,639
+15,824
+26% +$734K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.89M 0.52%
66,917
+34,812
+108% +$1.51M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.87M 0.52%
25,461
+827
+3% +$93.1K
MDYV icon
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.81M 0.51%
65,879
+22,390
+51% +$954K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.44M 0.44%
31,823
+7,554
+31% +$578K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.62M 0.29%
10,263
-3,019
-23% -$477K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.12M 0.2%
21,625
-4,984
-19% -$258K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$936K 0.17%
16,641
-1,975
-11% -$111K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$757K 0.14%
15,182
-5,338
-26% -$266K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$754K 0.14%
13,276
-28,551
-68% -$1.62M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$654K 0.12%
12,000
– –
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$596K 0.11%
+17,989
New +$596K
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$593K 0.11%
11,019
-12,393
-53% -$667K
CWI icon
39
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$584K 0.11%
25,771
-28,940
-53% -$656K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$505K 0.09%
+14,591
New +$505K
TTE icon
41
TotalEnergies
TTE
$137B
$472K 0.09%
12,265
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.9B
$336K 0.06%
+11,995
New +$336K
SCHF icon
43
Schwab International Equity ETF
SCHF
$50.3B
$336K 0.06%
11,304
-2,768
-20% -$82.3K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$225K 0.04%
1,598
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.56B
$173K 0.03%
+13,789
New +$173K
HSY icon
46
Hershey
HSY
$37.3B
$125K 0.02%
965
– –
PG icon
47
Procter & Gamble
PG
$368B
$91K 0.02%
763
– –
CAT icon
48
Caterpillar
CAT
$196B
$51K 0.01%
400
– –
T icon
49
AT&T
T
$209B
$51K 0.01%
1,700
– –
DB icon
50
Deutsche Bank
DB
$67.7B
$46K 0.01%
4,814
– –
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