SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.57M
3
+$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
+$13.1M
2
+$4.69M
3
+$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 Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$547B
$5.53M 0.41%
18,207
-177
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$7.04B
$5.36M 0.4%
87,891
-1,233
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$4.04M 0.3%
6,504
+158
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$667B
$3.81M 0.28%
6,174
-714
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$495M
$3.72M 0.27%
42,290
+309
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$65.2B
$3.62M 0.27%
18,648
-4,663
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.27M 0.24%
24,760
-670
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.8B
$3.06M 0.23%
27,779
-608
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.6M 0.19%
40,883
+585
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$2.5M 0.18%
18,521
-4
IWB icon
36
iShares Russell 1000 ETF
IWB
$45.2B
$2.48M 0.18%
7,292
-75
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
$2.38M 0.18%
26,789
+1,256
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$34B
$2.27M 0.17%
44,708
+1,386
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.2B
$1.91M 0.14%
18,262
+14,904
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.9M 0.14%
45,855
+721
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.72M 0.13%
12,420
-3,515
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.6M 0.12%
18,459
-383
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.59M 0.12%
20,530
+1
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.77B
$1.49M 0.11%
71,107
-20,540
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
$1.48M 0.11%
12,731
-325
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.33M 0.1%
25,178
-4,818
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$1.29M 0.1%
20,996
+7,890
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$316M
$1.25M 0.09%
30,014
+2,358
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$1.02M 0.08%
19,977
+4,937
HDV icon
50
iShares Core High Dividend ETF
HDV
$11.7B
$940K 0.07%
8,021
1
2
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