SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+11.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$23.1M
Cap. Flow %
2.25%
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.12M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.35M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.76M
3
VUG icon
Vanguard Growth ETF
VUG
$826K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$509K

Sector Composition

1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
26
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.95M 0.58%
81,133
-109
-0.1% -$8K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.08M 0.5%
99,146
+16,905
+21% +$867K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$4.35M 0.42%
20,379
+9,074
+80% +$1.94M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.3M 0.42%
26,029
-782
-3% -$129K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$526B
$3.99M 0.39%
16,807
+272
+2% +$64.5K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.72M 0.36%
72,860
-2,201
-3% -$112K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$3.19M 0.31%
6,703
+947
+16% +$450K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$3.14M 0.31%
29,250
+6,594
+29% +$709K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.06M 0.3%
26,333
+45
+0.2% +$5.23K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$2.72M 0.27%
5,700
-4,036
-41% -$1.93M
JUST icon
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$2.46M 0.24%
36,249
+5,890
+19% +$400K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.17M 0.21%
25,974
+1,504
+6% +$126K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$2.05M 0.2%
7,804
+160
+2% +$42K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.97M 0.19%
39,207
-2,732
-7% -$137K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.84M 0.18%
17,529
-160
-0.9% -$16.8K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.83M 0.18%
17,544
-268
-2% -$28K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.58M 0.15%
17,309
+1,116
+7% +$102K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.51M 0.15%
39,692
+2,200
+6% +$83.6K
MDYG icon
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.51M 0.15%
19,906
-451
-2% -$34.1K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.44M 0.14%
16,208
-233
-1% -$20.8K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.32M 0.13%
25,281
-1,115
-4% -$58.1K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.26M 0.12%
19,358
+836
+5% +$54.3K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.19M 0.12%
12,034
+5,744
+91% +$570K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.07M 0.1%
14,057
-346
-2% -$26.3K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$890K 0.09%
16,736
-500
-3% -$26.6K
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