SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.39%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$3.46M
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$586K
4
VTV icon
Vanguard Value ETF
VTV
$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$376K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
$560K

Sector Composition

1 Technology 0.06%
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
$4.7M 0.38%
16,603
-20
-0.1% -$5.66K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$8.05B
$4.48M 0.37%
82,345
+4,126
+5% +$225K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.45M 0.36%
23,426
-133
-0.6% -$25.2K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.9M 0.32%
68,207
+231
+0.3% +$13.2K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$3.9M 0.32%
6,791
+48
+0.7% +$27.5K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.43M 0.28%
25,923
+125
+0.5% +$16.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$3.42M 0.28%
5,923
-71
-1% -$41K
JUST icon
33
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$3.37M 0.28%
41,110
+819
+2% +$67.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.6B
$3.35M 0.27%
30,331
-5,071
-14% -$560K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.41M 0.2%
20,128
+159
+0.8% +$19K
SLYG icon
36
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.32M 0.19%
24,893
+426
+2% +$39.7K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$2.32M 0.19%
7,367
-39
-0.5% -$12.3K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.3M 0.19%
18,296
+1
+0% +$126
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$2.06M 0.17%
98,058
-99,655
-50% -$2.09M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.96M 0.16%
16,684
+11
+0.1% +$1.29K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.9M 0.16%
21,711
+165
+0.8% +$14.5K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.9M 0.16%
45,395
+2,014
+5% +$84.2K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.87M 0.15%
35,425
+1,655
+5% +$87.2K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.86M 0.15%
17,096
-303
-2% -$33K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.85M 0.15%
36,518
+5,112
+16% +$259K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.76M 0.14%
30,546
+6,530
+27% +$376K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 0.13%
15,778
+1,163
+8% +$118K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.49M 0.12%
15,941
-3,853
-19% -$361K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.48M 0.12%
20,428
– –
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.07M 0.09%
25,273
+641
+3% +$27.1K
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