SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.31%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
+$64.2M
Cap. Flow %
6.84%
Top 10 Hldgs %
77.76%
Holding
77
New
6
Increased
34
Reduced
13
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$10M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.03M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.6M
2
VUG icon
Vanguard Growth ETF
VUG
$1.14M
3
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$641K
5
VTV icon
Vanguard Value ETF
VTV
$464K

Sector Composition

1 Consumer Staples 0.04%
2 Financials 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
MDYV icon
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.22M 0.56%
73,432
+2,401
+3% +$171K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$5.16M 0.55%
90,309
+27,690
+44% +$1.58M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.82M 0.51%
94,321
-50,920
-35% -$2.6M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$4.07M 0.43%
73,121
+16,653
+29% +$926K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.03M 0.43%
+67,321
New +$4.03M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.57M 0.38%
21,241
-212
-1% -$35.6K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.43M 0.36%
63,599
+47,506
+295% +$2.56M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.23M 0.34%
26,416
+8
+0% +$979
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.78M 0.3%
+25,239
New +$2.78M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.65M 0.28%
52,417
-12,695
-19% -$641K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.91M 0.2%
20,503
+87
+0.4% +$8.08K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.84M 0.2%
15,944
-669
-4% -$77.1K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.8M 0.19%
45,671
+26,294
+136% +$1.04M
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.74M 0.19%
18,750
+576
+3% +$53.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.59M 0.17%
19,661
+2
+0% +$162
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$1.18M 0.13%
17,214
+3,818
+29% +$261K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$933K 0.1%
13,150
+1,150
+10% +$81.6K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.18B
$865K 0.09%
+10,435
New +$865K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$755K 0.08%
25,771
– –
FISR icon
45
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$734K 0.08%
+23,675
New +$734K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$671K 0.07%
16,638
+1,485
+10% +$59.9K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$538K 0.06%
11,009
+80
+0.7% +$3.91K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$1.56B
$464K 0.05%
21,906
+1,835
+9% +$38.9K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$432K 0.05%
+14,571
New +$432K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$368K 0.04%
14,103
– –
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