SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$5.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M

Top Sells

1
+$1.82M
2
+$1.05M
3
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$67B
$5.25M 0.42%
23,656
+1,620
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$547B
$5.05M 0.41%
18,384
-641
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.94M 0.4%
89,124
-13,981
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$64.9B
$4.39M 0.35%
23,311
-67
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$3.85M 0.31%
6,888
+609
IVV icon
31
iShares Core S&P 500 ETF
IVV
$666B
$3.57M 0.29%
6,346
+38
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$494M
$3.34M 0.27%
41,981
+936
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.2M 0.26%
25,430
-133
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.8B
$3.15M 0.25%
28,387
-9,493
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.38M 0.19%
40,298
-8,973
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$2.26M 0.18%
18,525
-390
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.1B
$2.26M 0.18%
7,367
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.19M 0.18%
43,322
+2,297
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$2.12M 0.17%
25,533
+329
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.76B
$1.9M 0.15%
91,647
-87,984
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.87M 0.15%
15,935
-324
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$1.73M 0.14%
45,134
+506
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.65M 0.13%
16,686
+208
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.57M 0.13%
29,996
-9,593
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.5M 0.12%
18,842
-2,045
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$1.43M 0.12%
20,529
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.34M 0.11%
13,056
-56
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$1.08M 0.09%
27,656
+750
HDV icon
49
iShares Core High Dividend ETF
HDV
$11.5B
$972K 0.08%
8,021
GLD icon
50
SPDR Gold Trust
GLD
$128B
$961K 0.08%
3,334
+1,604
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