SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$14.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
79.23%
Holding
72
New
2
Increased
25
Reduced
17
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.18M
4
VTV icon
Vanguard Value ETF
VTV
$1.59M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.07M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$441K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$336K

Sector Composition

1 Energy 0.07%
2 Consumer Staples 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$3.72M 0.61%
21,123
-339
-2% -$59.8K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$3.29M 0.54%
75,753
+9,874
+15% +$428K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.06M 0.5%
25,909
+448
+2% +$52.9K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.94M 0.48%
63,841
-3,076
-5% -$141K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.55M 0.42%
31,490
-333
-1% -$26.9K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.73M 0.28%
10,003
-260
-3% -$44.9K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.11M 0.18%
20,104
-1,521
-7% -$84.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$933K 0.15%
16,641
– –
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$785K 0.13%
13,297
+21
+0.2% +$1.24K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$727K 0.12%
+14,252
New +$727K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$700K 0.11%
12,000
– –
CWI icon
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$620K 0.1%
25,771
– –
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$614K 0.1%
12,319
-2,863
-19% -$143K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$608K 0.1%
17,989
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
$532K 0.09%
14,594
+3
+0% +$109
TTE icon
41
TotalEnergies
TTE
$137B
$421K 0.07%
12,265
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$50.3B
$356K 0.06%
11,341
+37
+0.3% +$1.16K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$337K 0.06%
+12,694
New +$337K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$1.56B
$258K 0.04%
13,944
+155
+1% +$2.87K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$238K 0.04%
1,598
– –
HSY icon
46
Hershey
HSY
$37.3B
$138K 0.02%
965
– –
PG icon
47
Procter & Gamble
PG
$368B
$106K 0.02%
763
– –
CAT icon
48
Caterpillar
CAT
$196B
$60K 0.01%
400
– –
AAPL icon
49
Apple
AAPL
$3.45T
$57K 0.01%
492
+369
+300% +$42.8K
ADM icon
50
Archer Daniels Midland
ADM
$30.1B
$43K 0.01%
918
– –
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