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
$1.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.39M
3
+$3.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$236K
5
VV icon
Vanguard Large-Cap ETF
VV
+$231K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$12.3B
$982K 0.07%
8,021
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$968K 0.07%
36,808
+583
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$900K 0.06%
25,771
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$136B
$894K 0.06%
8,921
+254
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$75.6B
$807K 0.05%
29,560
+1,836
QQQ icon
56
Invesco QQQ Trust
QQQ
$409B
$800K 0.05%
1,332
+19
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12B
$776K 0.05%
23,251
+14
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$748K 0.05%
17,077
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$740K 0.05%
7,444
-115
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.9B
$683K 0.05%
15,732
+51
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$66.9B
$680K 0.05%
5,636
+74
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$635K 0.04%
6,828
+237
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$597K 0.04%
5,397
+228
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$594K 0.04%
8,802
+128
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$594K 0.04%
4,379
+4
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$126B
$535K 0.04%
7,287
-4
IAT icon
67
iShares US Regional Banks ETF
IAT
$610M
$531K 0.04%
10,107
+65
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$514K 0.03%
6,392
-388
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$13B
$505K 0.03%
2,858
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$71.5B
$505K 0.03%
3,580
+72
FBND icon
71
Fidelity Total Bond ETF
FBND
$23.6B
$501K 0.03%
10,824
+97
EFA icon
72
iShares MSCI EAFE ETF
EFA
$73.5B
$493K 0.03%
5,279
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$476K 0.03%
7,228
+707
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$38.9B
$460K 0.03%
17,891
+109
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$446K 0.03%
4,690
1 2
3
4 5