SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.48%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$7.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.04M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.15M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$769K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$720K
5
VTV icon
Vanguard Value ETF
VTV
$623K

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.75M 0.5%
102,886
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
$4.64M 0.49%
10,410
-224
-2% -$99.8K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.28M 0.45%
27,146
-274
-1% -$43.2K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.74M 0.4%
76,067
-2,788
-4% -$137K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.9M 0.31%
26,380
+370
+1% +$40.6K
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$2.72M 0.29%
25,290
+2,285
+10% +$246K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$2.35M 0.25%
10,673
+186
+2% +$41K
VB icon
33
Vanguard Small-Cap ETF
VB
$66.4B
$2.25M 0.24%
11,300
+1,103
+11% +$219K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.17M 0.23%
43,346
-2,024
-4% -$101K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$2.09M 0.22%
4,712
+779
+20% +$345K
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$1.9M 0.2%
7,795
-150
-2% -$36.6K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$1.87M 0.2%
29,560
+59
+0.2% +$3.73K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.74M 0.18%
17,967
-180
-1% -$17.4K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.65M 0.17%
21,404
+3
+0% +$231
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.47M 0.16%
16,996
-2,709
-14% -$234K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.45M 0.15%
20,297
+89
+0.4% +$6.38K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.39M 0.15%
16,473
-16
-0.1% -$1.35K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.32M 0.14%
37,221
+4,123
+12% +$146K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.29M 0.14%
17,801
-1,710
-9% -$124K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.29M 0.14%
26,396
-1,958
-7% -$95.8K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.07M 0.11%
10,922
+4,445
+69% +$435K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$966K 0.1%
18,777
-13,988
-43% -$720K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$958K 0.1%
45,518
-57,336
-56% -$1.21M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$870K 0.09%
13,886
+5,201
+60% +$326K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$847K 0.09%
+8,662
New +$847K
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