SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-15.71%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$35.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.56M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.39M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.49M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$2.05M

Sector Composition

1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$652B
$3.98M 0.53%
+10,490
New +$3.98M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$62.8B
$3.84M 0.51%
26,501
-549
-2% -$79.6K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.67M 0.35%
26,256
-100
-0.4% -$10.2K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$2.59M 0.34%
+22,700
New +$2.59M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$2.26M 0.3%
50,309
-120,904
-71% -$5.44M
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$1.91M 0.25%
41,572
-23,157
-36% -$1.06M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.9M 0.25%
22,258
-29,153
-57% -$2.49M
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.6B
$1.66M 0.22%
+7,989
New +$1.66M
VB icon
34
Vanguard Small-Cap ETF
VB
$65.6B
$1.57M 0.21%
+8,897
New +$1.57M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.42M 0.19%
28,302
-25,153
-47% -$1.26M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.41M 0.19%
19,664
-58
-0.3% -$4.16K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$648B
$1.38M 0.18%
+3,652
New +$1.38M
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
$1.36M 0.18%
25,220
-38,005
-60% -$2.05M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.34M 0.18%
16,958
+2,297
+16% +$182K
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$1.33M 0.18%
18,928
+288
+2% +$20.3K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$1.23M 0.16%
17,146
-3,472
-17% -$250K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.07M 0.14%
+13,932
New +$1.07M
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$878K 0.12%
17,327
+4,157
+32% +$211K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.6B
$806K 0.11%
+8,021
New +$806K
MDYG icon
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$800K 0.11%
+13,129
New +$800K
FIBR icon
46
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$792K 0.1%
+9,224
New +$792K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$745K 0.1%
+36,760
New +$745K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$168B
$709K 0.09%
+17,369
New +$709K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$690K 0.09%
12,100
+640
+6% +$36.5K
BND icon
50
Vanguard Total Bond Market
BND
$133B
$668K 0.09%
+8,881
New +$668K
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