SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-15.71%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$35.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.56M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.39M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.49M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$2.05M

Sector Composition

1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$613K 0.08%
25,771
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$589K 0.08%
+4,106
New +$589K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
$583K 0.08%
18,512
-7,020
-27% -$221K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$518B
$572K 0.08%
+3,030
New +$572K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$562K 0.07%
+11,758
New +$562K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$130B
$513K 0.07%
+5,042
New +$513K
PGX icon
57
Invesco Preferred ETF
PGX
$3.85B
$461K 0.06%
+37,365
New +$461K
JNJ icon
58
Johnson & Johnson
JNJ
$428B
$458K 0.06%
2,582
+984
+62% +$175K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$7.94B
$438K 0.06%
+9,360
New +$438K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$1.53B
$427K 0.06%
22,413
+659
+3% +$12.6K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$403K 0.05%
+5,008
New +$403K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.1B
$394K 0.05%
+6,305
New +$394K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$394K 0.05%
+5,612
New +$394K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$818M
$383K 0.05%
+6,459
New +$383K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$382K 0.05%
11,454
+1,229
+12% +$41K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.7B
$369K 0.05%
+2,713
New +$369K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
$365K 0.05%
11,138
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
$346K 0.05%
+4,293
New +$346K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$62B
$321K 0.04%
+5,312
New +$321K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.1B
$319K 0.04%
+3,503
New +$319K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.1B
$310K 0.04%
+1,829
New +$310K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$296K 0.04%
+3,324
New +$296K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
$292K 0.04%
12,548
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$358B
$280K 0.04%
+999
New +$280K
AAPL icon
75
Apple
AAPL
$3.38T
$279K 0.04%
2,040
+1,548
+315% +$212K
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