SFG

Sage Financial Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$4.2M
3
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

1
+$31.3M
2
+$2.19M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.27M 0.08%
24,990
+1,914
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$1.02M 0.07%
8,936
-50
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$1M 0.07%
36,808
HDV
54
iShares Core High Dividend ETF
HDV
$13.4B
$975K 0.06%
8,021
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.45B
$926K 0.06%
25,771
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$140B
$900K 0.06%
9,011
+90
QQQ icon
57
Invesco QQQ Trust
QQQ
$399B
$838K 0.06%
1,364
+32
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$790K 0.05%
24,113
+862
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$84.4B
$760K 0.05%
27,705
-1,855
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$749K 0.05%
16,637
-440
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$726K 0.05%
7,424
-20
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$692K 0.05%
15,678
-54
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$640K 0.04%
8,803
+1
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$64.2B
$630K 0.04%
5,111
-525
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$628K 0.04%
5,526
+129
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$626K 0.04%
+7,471
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$616K 0.04%
6,477
-351
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$611K 0.04%
4,382
+3
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$598K 0.04%
5,425
+2,135
IAT icon
70
iShares US Regional Banks ETF
IAT
$597M
$562K 0.04%
10,198
+91
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$132B
$533K 0.04%
7,063
-224
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$985M
$526K 0.03%
6,392
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$73.2B
$524K 0.03%
3,654
+74
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$520K 0.03%
1,082
+332
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$515K 0.03%
7,666
+438
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3
4 5