SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.2%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$4.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.57M
3
VO icon
Vanguard Mid-Cap ETF
VO
$5.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.29M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$906K

Sector Composition

1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$526B
$5.53M 0.41%
18,207
-177
-1% -$53.8K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$5.36M 0.4%
87,891
-1,233
-1% -$75.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$662B
$4.04M 0.3%
6,504
+158
+2% +$98.1K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$3.81M 0.28%
6,174
-714
-10% -$441K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
$3.72M 0.27%
42,290
+309
+0.7% +$27.2K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.62M 0.27%
18,648
-4,663
-20% -$906K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.27M 0.24%
24,760
-670
-3% -$88.5K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.6B
$3.06M 0.23%
27,779
-608
-2% -$66.9K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.6M 0.19%
40,883
+585
+1% +$37.1K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.5M 0.18%
18,521
-4
-0% -$540
IWB icon
36
iShares Russell 1000 ETF
IWB
$43.2B
$2.48M 0.18%
7,292
-75
-1% -$25.5K
SLYG icon
37
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.38M 0.18%
26,789
+1,256
+5% +$111K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.27M 0.17%
44,708
+1,386
+3% +$70.2K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$1.91M 0.14%
18,262
+14,904
+444% +$1.56M
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.9M 0.14%
45,855
+721
+2% +$29.8K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.72M 0.13%
12,420
-3,515
-22% -$487K
MDYG icon
42
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$1.6M 0.12%
18,459
-383
-2% -$33.3K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.59M 0.12%
20,530
+1
+0% +$77
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$1.49M 0.11%
71,107
-20,540
-22% -$430K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.48M 0.11%
12,731
-325
-2% -$37.8K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 0.1%
25,178
-4,818
-16% -$254K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.29M 0.1%
20,996
+7,890
+60% +$486K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$1.25M 0.09%
30,014
+2,358
+9% +$97.9K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.02M 0.08%
19,977
+4,937
+33% +$251K
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$940K 0.07%
8,021
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