SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-5.29%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$13.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
77.1%
Holding
91
New
3
Increased
50
Reduced
20
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.48M
5
VTV icon
Vanguard Value ETF
VTV
$1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.4M

Sector Composition

1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$62.8B
$3.66M 0.5%
26,908
+407
+2% +$55.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$3.14M 0.43%
39,158
+35,655
+1,018% +$2.86M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$3.03M 0.41%
67,598
-47,764
-41% -$2.14M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.51M 0.34%
26,151
-105
-0.4% -$10.1K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$2.42M 0.33%
23,083
+383
+2% +$40.2K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.03M 0.28%
40,402
+12,100
+43% +$607K
VB icon
32
Vanguard Small-Cap ETF
VB
$65.6B
$1.58M 0.22%
9,231
+334
+4% +$57.1K
IWB icon
33
iShares Russell 1000 ETF
IWB
$42.6B
$1.57M 0.22%
7,964
-25
-0.3% -$4.94K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.57M 0.21%
19,765
-2,493
-11% -$198K
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$470M
$1.49M 0.2%
29,115
+3,895
+15% +$199K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.33M 0.18%
16,973
+15
+0.1% +$1.18K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$648B
$1.32M 0.18%
3,703
+51
+1% +$18.2K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$1.31M 0.18%
19,194
+266
+1% +$18.1K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.27M 0.17%
19,152
-512
-3% -$34K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$1.25M 0.17%
31,305
-19,004
-38% -$761K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$7.94B
$1.21M 0.17%
28,816
+19,456
+208% +$814K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
$1.19M 0.16%
17,762
+616
+4% +$41.3K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$950K 0.13%
18,890
+1,563
+9% +$78.6K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$518B
$814K 0.11%
4,535
+1,505
+50% +$270K
MDYG icon
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$801K 0.11%
13,279
+150
+1% +$9.05K
FIBR icon
46
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
$742K 0.1%
9,048
-176
-2% -$14.4K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.6B
$732K 0.1%
8,021
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$711K 0.1%
15,686
+10,750
+218% +$487K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$669K 0.09%
9,372
+491
+6% +$35K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
$616K 0.08%
12,100
– –
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