SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-5.29%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$13.5M
Cap. Flow %
1.85%
Top 10 Hldgs %
77.1%
Holding
91
New
3
Increased
50
Reduced
20
Closed
3

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.42M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.86M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.48M
5
VTV icon
Vanguard Value ETF
VTV
$1M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.74M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.14M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.83M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.74M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$1.4M

Sector Composition

1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$606K 0.08%
16,673
-696
-4% -$25.3K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
$569K 0.08%
7,610
-6,322
-45% -$473K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$568K 0.08%
18,513
+1
+0% +$31
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95B
$555K 0.08%
4,106
– –
CWI icon
55
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$547K 0.07%
25,771
– –
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$527K 0.07%
11,908
+150
+1% +$6.64K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$524K 0.07%
25,954
-10,806
-29% -$218K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$62.5B
$481K 0.07%
8,312
+3,000
+56% +$174K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.53B
$474K 0.06%
24,856
+2,443
+11% +$46.6K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$65.3B
$450K 0.06%
8,030
+1,725
+27% +$96.7K
TFI icon
61
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$447K 0.06%
10,172
-31,400
-76% -$1.38M
PGX icon
62
Invesco Preferred ETF
PGX
$3.85B
$444K 0.06%
37,365
– –
SRLN icon
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$419K 0.06%
+10,240
New +$419K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$414K 0.06%
2,532
-50
-2% -$8.18K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$371K 0.05%
5,612
– –
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$363K 0.05%
6,487
+28
+0.4% +$1.57K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$358K 0.05%
11,594
+140
+1% +$4.32K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$357K 0.05%
11,138
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.7B
$350K 0.05%
2,713
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$361B
$334K 0.05%
1,249
+250
+25% +$66.9K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$326K 0.04%
4,300
+7
+0.2% +$531
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$322K 0.04%
+4,330
New +$322K
IWM icon
73
iShares Russell 2000 ETF
IWM
$66.6B
$305K 0.04%
1,849
+20
+1% +$3.3K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$295K 0.04%
5,264
+933
+22% +$52.3K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$287K 0.04%
+5,000
New +$287K
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