SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$40.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
74.87%
Holding
99
New
11
Increased
43
Reduced
29
Closed
5

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.45M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.34M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.19M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.32M
3
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$606K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$5.09M 0.62%
24,981
+3
+0% +$611
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.11M 0.5%
27,076
+168
+0.6% +$25.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$4.03M 0.49%
10,501
-26
-0.2% -$9.99K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$3.87M 0.47%
188,483
+162,529
+626% +$3.34M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.78M 0.46%
83,091
+51,786
+165% +$2.36M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$3.73M 0.45%
45,191
+6,033
+15% +$498K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.74M 0.33%
26,006
-145
-0.6% -$15.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$2.01M 0.25%
10,537
+6,002
+132% +$1.15M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.87M 0.23%
39,691
-27,907
-41% -$1.32M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.78M 0.22%
21,044
+1,279
+6% +$108K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$1.77M 0.22%
16,638
-6,445
-28% -$686K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.72M 0.21%
34,282
-6,120
-15% -$307K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$1.68M 0.2%
7,964
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$66.4B
$1.64M 0.2%
8,926
-305
-3% -$56K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.61M 0.2%
+35,056
New +$1.61M
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$1.53M 0.19%
27,743
-1,372
-5% -$75.8K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.51M 0.18%
19,976
+824
+4% +$62.2K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.49M 0.18%
3,908
+205
+6% +$78.4K
GII icon
44
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.46M 0.18%
+27,935
New +$1.46M
SLYG icon
45
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.42M 0.17%
19,599
+405
+2% +$29.3K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.41M 0.17%
16,888
-85
-0.5% -$7.11K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.37M 0.17%
19,146
+1,384
+8% +$99.4K
MDYG icon
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.14M 0.14%
17,456
+4,177
+31% +$273K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$836K 0.1%
8,021
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$764K 0.09%
15,109
-3,781
-20% -$191K
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