SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-3.92%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$902M
AUM Growth
+$902M
Cap. Flow
-$6.18M
Cap. Flow %
-0.69%
Top 10 Hldgs %
77.74%
Holding
100
New
2
Increased
40
Reduced
36
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$882K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$850K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.35M
2
VUG icon
Vanguard Growth ETF
VUG
$896K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$884K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$851K
5
VV icon
Vanguard Large-Cap ETF
VV
$725K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.1M 0.45%
82,241
-17,742
-18% -$884K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.07M 0.45%
26,811
-335
-1% -$50.9K
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.64M 0.4%
83,403
-19,483
-19% -$851K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.53M 0.39%
75,061
-1,006
-1% -$47.3K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$3.51M 0.39%
16,535
+5,862
+55% +$1.25M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.74M 0.3%
26,288
-92
-0.3% -$9.6K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$2.46M 0.27%
5,756
+1,044
+22% +$446K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$2.35M 0.26%
22,656
-2,634
-10% -$273K
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$2.14M 0.24%
11,305
+5
+0% +$945
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.1M 0.23%
41,939
-1,407
-3% -$70.6K
JUST icon
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$1.85M 0.2%
30,359
+799
+3% +$48.6K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$1.8M 0.2%
7,644
-151
-2% -$35.5K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.79M 0.2%
24,470
+3,066
+14% +$225K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.67M 0.18%
17,689
+9,027
+104% +$850K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.63M 0.18%
17,812
-155
-0.9% -$14.2K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.41M 0.16%
20,357
+60
+0.3% +$4.15K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.36M 0.15%
16,441
-555
-3% -$45.8K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.32M 0.15%
16,193
-280
-2% -$22.8K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.29M 0.14%
26,396
– –
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.26M 0.14%
37,492
+271
+0.7% +$9.12K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.11M 0.12%
18,522
+4,636
+33% +$278K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.02M 0.11%
14,403
-3,398
-19% -$240K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$998K 0.11%
47,538
+2,020
+4% +$42.4K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$852K 0.09%
17,236
-1,541
-8% -$76.1K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$793K 0.09%
8,021
– –
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