SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+0.98%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$452M
Cap. Flow %
36.34%
Top 10 Hldgs %
78.38%
Holding
105
New
1
Increased
53
Reduced
28
Closed
5

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$383M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$15.4M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$13.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$10.6M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$8.38M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.53M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.49M
4
VTV icon
Vanguard Value ETF
VTV
$1.23M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$439K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.38M 0.43%
103,105
+34,898
+51% +$1.82M
TFI icon
27
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.37M 0.43%
117,676
+44
+0% +$2.01K
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$5.29M 0.43%
22,036
+728
+3% +$175K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.33M 0.35%
23,378
-48
-0.2% -$8.89K
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.6B
$4.04M 0.32%
37,880
+7,549
+25% +$804K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$3.78M 0.3%
179,631
+81,573
+83% +$1.72M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$3.71M 0.3%
6,308
+385
+7% +$227K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$3.68M 0.3%
6,279
-512
-8% -$300K
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$3.41M 0.27%
41,045
-65
-0.2% -$5.4K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.31M 0.27%
25,563
-360
-1% -$46.6K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.59M 0.21%
49,271
+18,725
+61% +$983K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.43M 0.2%
18,915
+619
+3% +$79.6K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$2.37M 0.19%
7,367
– –
SLYG icon
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.28M 0.18%
25,204
+311
+1% +$28.1K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.07M 0.17%
41,025
+4,507
+12% +$227K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.06M 0.17%
16,259
-425
-3% -$53.9K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.05M 0.16%
39,589
+4,164
+12% +$215K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.88M 0.15%
44,628
-767
-2% -$32.3K
MDYG icon
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.81M 0.15%
20,887
-824
-4% -$71.6K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.6M 0.13%
16,478
+700
+4% +$67.8K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.45M 0.12%
13,112
-3,984
-23% -$439K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.36M 0.11%
20,529
+101
+0.5% +$6.68K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.13M 0.09%
26,906
+1,633
+6% +$68.3K
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.7B
$900K 0.07%
8,021
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$868K 0.07%
36,675
+24,349
+198% +$577K
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