SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Return 12.57%
This Quarter Return
+5.88%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$882M
AUM Growth
+$61.9M
Cap. Flow
+$15.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
76.91%
Holding
100
New
6
Increased
48
Reduced
34
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.38M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$6.44M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.42M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.23M

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$4.82M 0.55%
102,886
-15,979
-13% -$748K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$668B
$4.37M 0.5%
10,634
+133
+1% +$54.7K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.8B
$4.17M 0.47%
27,420
+344
+1% +$52.4K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.7B
$3.85M 0.44%
78,855
-4,236
-5% -$207K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.76M 0.31%
26,010
+4
+0% +$425
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$2.54M 0.29%
23,005
+6,367
+38% +$702K
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$2.38M 0.27%
+81,440
New +$2.38M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.28M 0.26%
45,370
+11,088
+32% +$558K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$531B
$2.14M 0.24%
10,487
-50
-0.5% -$10.2K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.98B
$2.14M 0.24%
102,854
-85,629
-45% -$1.78M
VB icon
36
Vanguard Small-Cap ETF
VB
$67.5B
$1.93M 0.22%
10,197
+1,271
+14% +$241K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.6B
$1.79M 0.2%
7,945
-19
-0.2% -$4.28K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
$1.73M 0.2%
29,501
+1,758
+6% +$103K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.7M 0.19%
19,705
-1,339
-6% -$116K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.65M 0.19%
18,147
+1,259
+7% +$115K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$1.64M 0.19%
32,765
-6,926
-17% -$347K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$664B
$1.61M 0.18%
3,933
+25
+0.6% +$10.2K
SLYG icon
43
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$1.58M 0.18%
21,401
+1,802
+9% +$133K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.43M 0.16%
58,533
-1,395
-2% -$34K
MDYG icon
45
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.38M 0.16%
20,208
+2,752
+16% +$188K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28B
$1.38M 0.16%
28,354
-6,702
-19% -$325K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
$1.29M 0.15%
16,489
-2,657
-14% -$207K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$1.12M 0.13%
33,098
+12,456
+60% +$423K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.6B
$815K 0.09%
8,021
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$664K 0.08%
13,070
-2,039
-13% -$104K
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