SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-5.27%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$859M
AUM Growth
+$859M
Cap. Flow
+$189M
Cap. Flow %
22.03%
Top 10 Hldgs %
80.02%
Holding
80
New
4
Increased
28
Reduced
17
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$210M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.53M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.13M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.98M
5
VV icon
Vanguard Large-Cap ETF
VV
$3.48M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$19.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.45M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.57M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.49M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.11M

Sector Composition

1 Consumer Staples 0.05%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.49M 0.52%
27,050
+5,809
+27% +$964K
JUST icon
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$4.1M 0.48%
63,225
+46,011
+267% +$2.98M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.87M 0.45%
71,643
-18,666
-21% -$1.01M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.15M 0.37%
26,356
-60
-0.2% -$7.18K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.1M 0.36%
64,729
-93,763
-59% -$4.49M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.81M 0.33%
54,287
-384,511
-88% -$19.9M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.69M 0.31%
53,455
+1,038
+2% +$52.2K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.99M 0.23%
54,564
+8,893
+19% +$324K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.79M 0.21%
20,618
+115
+0.6% +$9.96K
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.56M 0.18%
18,640
-110
-0.6% -$9.22K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.56M 0.18%
19,722
+61
+0.3% +$4.81K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.47M 0.17%
14,661
-1,283
-8% -$129K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$997K 0.12%
17,952
-49,369
-73% -$2.74M
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$971K 0.11%
25,532
+8,894
+53% +$338K
QAI icon
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$882K 0.1%
+28,600
New +$882K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$763K 0.09%
11,460
-1,690
-13% -$113K
CWI icon
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$709K 0.08%
25,771
– –
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$667K 0.08%
13,170
-81,151
-86% -$4.11M
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$519K 0.06%
+11,550
New +$519K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$497K 0.06%
11,009
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$1.56B
$468K 0.05%
21,754
-152
-0.7% -$3.27K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$444K 0.05%
+11,138
New +$444K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$389K 0.05%
+10,225
New +$389K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$356K 0.04%
12,818
-1,753
-12% -$48.7K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$352K 0.04%
14,103
– –
1
2
3 4