SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+8.37%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$53.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.61M
5
VTV icon
Vanguard Value ETF
VTV
$700K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.54M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$2.73M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$763K

Sector Composition

1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$66.4B
$4.31M 0.39%
18,850
-1,529
-8% -$350K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.19M 0.38%
23,405
-2,624
-10% -$470K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.8M 0.34%
71,126
-1,734
-2% -$92.6K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$8.05B
$3.7M 0.33%
77,706
-57,261
-42% -$2.73M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.67M 0.33%
71,605
-27,541
-28% -$1.41M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$3.57M 0.32%
168,825
-214,660
-56% -$4.54M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 0.32%
6,774
+71
+1% +$37.1K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$3.31M 0.3%
30,857
+1,607
+5% +$173K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.3M 0.3%
26,305
-28
-0.1% -$3.51K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$2.95M 0.27%
5,608
-92
-2% -$48.4K
JUST icon
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$2.86M 0.26%
38,132
+1,883
+5% +$141K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$2.23M 0.2%
7,741
-63
-0.8% -$18.1K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.19M 0.2%
25,049
-925
-4% -$80.7K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.02M 0.18%
17,529
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.93M 0.17%
16,893
-651
-4% -$74.3K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.8M 0.16%
20,671
+765
+4% +$66.8K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.73M 0.16%
17,198
-111
-0.6% -$11.2K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.66M 0.15%
32,935
-6,272
-16% -$316K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.63M 0.15%
40,570
+878
+2% +$35.4K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.34M 0.12%
24,631
-650
-3% -$35.4K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.34M 0.12%
14,916
-1,292
-8% -$116K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.31M 0.12%
19,358
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.18M 0.11%
12,003
-31
-0.3% -$3.04K
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$956K 0.09%
23,284
+2,452
+12% +$101K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$884K 0.08%
8,021
– –
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