SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-0.69%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$813M
AUM Growth
+$813M
Cap. Flow
+$6.24M
Cap. Flow %
0.77%
Top 10 Hldgs %
79.47%
Holding
72
New
2
Increased
22
Reduced
19
Closed
1

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.34M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.04M
5
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.03M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$885K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$760K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$747K
4
TTE icon
TotalEnergies
TTE
$555K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$510K

Sector Composition

1 Financials 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.31M 0.53%
78,783
+1,385
+2% +$75.7K
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.29M 0.53%
83,148
+62
+0.1% +$3.2K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.47M 0.43%
62,619
+1,842
+3% +$102K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.36M 0.41%
21,453
-4,773
-18% -$747K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.3M 0.41%
65,112
+6,164
+10% +$313K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.13M 0.38%
56,468
-1,798
-3% -$99.6K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.99M 0.37%
26,408
-1,140
-4% -$129K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.86M 0.23%
16,613
-2,974
-15% -$333K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.7M 0.21%
20,416
-283
-1% -$23.6K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.58M 0.19%
18,174
-10
-0.1% -$871
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.46M 0.18%
19,659
+5
+0% +$371
FIBR icon
37
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$1.03M 0.13%
+10,282
New +$1.03M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$873K 0.11%
16,093
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$852K 0.1%
12,000
– –
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$836K 0.1%
13,396
+2,628
+24% +$164K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
$752K 0.09%
19,377
+597
+3% +$23.2K
CWI icon
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$747K 0.09%
25,771
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$591K 0.07%
15,153
+661
+5% +$25.8K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$551K 0.07%
10,929
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$1.56B
$435K 0.05%
20,071
+740
+4% +$16K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$373K 0.05%
14,048
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$365K 0.04%
+14,103
New +$365K
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$258K 0.03%
1,598
– –
HSY icon
49
Hershey
HSY
$37.3B
$163K 0.02%
965
– –
PG icon
50
Procter & Gamble
PG
$368B
$107K 0.01%
763
– –
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