SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.5M
3
+$8.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$19.5M
2
+$4.61M
3
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$969K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K

Sector Composition

1 Healthcare 0.03%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$7.18B
$1.18M 0.08%
26,055
+10,377
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.16M 0.08%
35,263
+11,150
SHYD icon
53
VanEck Short High Yield Muni ETF
SHYD
$426M
$1.1M 0.07%
48,703
-11,447
HDV
54
iShares Core High Dividend ETF
HDV
$13.5B
$1.09M 0.07%
40,105
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$1.03M 0.07%
36,808
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$1.02M 0.07%
9,161
+225
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$944K 0.06%
25,812
+41
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$95.2B
$844K 0.05%
27,521
-184
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.2B
$824K 0.05%
40,364
-223,220
SCHF icon
60
Schwab International Equity ETF
SCHF
$66.4B
$808K 0.05%
32,654
+22,447
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$789K 0.05%
10,034
+1,231
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$758K 0.05%
16,670
+33
QQQ icon
63
Invesco QQQ Trust
QQQ
$492B
$721K 0.05%
1,249
-115
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$719K 0.05%
13,679
-11,508
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$655K 0.04%
5,526
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$648K 0.04%
6,774
+297
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$618K 0.04%
7,471
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$605K 0.04%
6,656
-768
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$602K 0.04%
5,457
+32
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$151B
$600K 0.04%
7,783
+720
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.4B
$585K 0.04%
6,020
+820
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$579K 0.04%
4,386
+4
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76B
$578K 0.04%
5,111
IYR icon
74
iShares US Real Estate ETF
IYR
$4.83B
$559K 0.04%
5,911
+1,102
IAT icon
75
iShares US Regional Banks ETF
IAT
$614M
$551K 0.04%
10,242
+44
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3
4 5