SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+20.21%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$555M
AUM Growth
+$555M
Cap. Flow
-$70.4M
Cap. Flow %
-12.69%
Top 10 Hldgs %
78.28%
Holding
74
New
5
Increased
19
Reduced
22
Closed
4

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.4M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.57M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$50.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$19.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.48M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.46M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.33M

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.05%
3 Financials 0.04%
4 Healthcare 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.45T
$45K 0.01%
123
– –
THG icon
52
Hanover Insurance
THG
$6.21B
$41K 0.01%
400
– –
ADM icon
53
Archer Daniels Midland
ADM
$30.1B
$37K 0.01%
918
– –
CB icon
54
Chubb
CB
$110B
$31K 0.01%
248
– –
EMR icon
55
Emerson Electric
EMR
$74.3B
$30K 0.01%
484
– –
GE icon
56
GE Aerospace
GE
$292B
$27K ﹤0.01%
3,972
– –
BAC icon
57
Bank of America
BAC
$376B
$26K ﹤0.01%
1,088
+8
+0.7% +$191
C icon
58
Citigroup
C
$178B
$23K ﹤0.01%
450
– –
FNB icon
59
FNB Corp
FNB
$5.99B
$23K ﹤0.01%
3,000
– –
ALL icon
60
Allstate
ALL
$53.6B
$13K ﹤0.01%
132
– –
PPL icon
61
PPL Corp
PPL
$27B
$13K ﹤0.01%
500
– –
DD icon
62
DuPont de Nemours
DD
$32.2B
$10K ﹤0.01%
187
– –
CAC icon
63
Camden National
CAC
$692M
$9K ﹤0.01%
272
+2
+0.7% +$66
NWG icon
64
NatWest
NWG
$56.3B
$9K ﹤0.01%
+3,000
New +$9K
DOW icon
65
Dow Inc
DOW
$17.5B
$8K ﹤0.01%
187
– –
CRD.A icon
66
Crawford & Co Class A
CRD.A
$538M
$6K ﹤0.01%
750
– –
CTVA icon
67
Corteva
CTVA
$50.4B
$5K ﹤0.01%
187
– –
KMI icon
68
Kinder Morgan
KMI
$60B
$4K ﹤0.01%
245
+4
+2% +$65
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
$4K ﹤0.01%
51
– –
NTR icon
70
Nutrien
NTR
$28B
$3K ﹤0.01%
102
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– –
-13,723
Closed -$274K
EWX icon
72
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
– –
-12,045
Closed -$399K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-66,001
Closed -$3.33M
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,000
Closed –
1 2
3