SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$27M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
47
Reduced
35
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.31M
5
VUG icon
Vanguard Growth ETF
VUG
$1.73M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.94M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$858K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$626K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$4.45M 0.39%
16,623
-62
-0.4% -$16.6K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$4.16M 0.36%
197,713
+28,888
+17% +$608K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.11M 0.36%
23,559
+154
+0.7% +$26.9K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$3.78M 0.33%
35,402
+4,545
+15% +$485K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$8.05B
$3.75M 0.32%
78,219
+513
+0.7% +$24.6K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$3.67M 0.32%
6,743
-31
-0.5% -$16.9K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.61M 0.31%
67,976
-3,150
-4% -$167K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$3.28M 0.28%
5,994
+386
+7% +$211K
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$3.15M 0.27%
40,291
+2,159
+6% +$169K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.11M 0.27%
25,798
-507
-2% -$61.2K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.31M 0.2%
+19,969
New +$2.31M
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$2.2M 0.19%
7,406
-335
-4% -$99.7K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.17M 0.19%
18,295
+766
+4% +$91K
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.1M 0.18%
24,467
-582
-2% -$50K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.84M 0.16%
16,673
-220
-1% -$24.3K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.81M 0.16%
21,546
+875
+4% +$73.6K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.81M 0.16%
17,399
+201
+1% +$20.9K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.75M 0.15%
19,794
+4,878
+33% +$432K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.73M 0.15%
33,770
-37,835
-53% -$1.94M
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.67M 0.14%
43,381
+2,811
+7% +$108K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.59M 0.14%
31,406
-1,529
-5% -$77.2K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.42M 0.12%
14,615
+2,612
+22% +$254K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.38M 0.12%
20,428
+1,070
+6% +$72.3K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.27M 0.11%
24,016
-615
-2% -$32.6K
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$975K 0.08%
24,632
+1,348
+6% +$53.3K
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