SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$40.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
74.87%
Holding
99
New
11
Increased
43
Reduced
29
Closed
5

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.45M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.34M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.19M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.32M
3
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$606K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$758K 0.09%
+16,229
New +$758K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$679K 0.08%
20,642
+2,129
+12% +$70K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$678K 0.08%
14,842
-844
-5% -$38.5K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$670K 0.08%
+14,349
New +$670K
CWI icon
55
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$620K 0.08%
25,771
– –
BYLD icon
56
iShares Yield Optimized Bond ETF
BYLD
$249M
$573K 0.07%
+26,415
New +$573K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$569K 0.07%
3,746
-360
-9% -$54.7K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$540K 0.07%
9,325
-2,775
-23% -$161K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.56B
$520K 0.06%
26,213
+1,357
+5% +$26.9K
BND icon
60
Vanguard Total Bond Market
BND
$134B
$484K 0.06%
6,733
-2,639
-28% -$190K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$481K 0.06%
+4,962
New +$481K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$480K 0.06%
5,733
+2,360
+70% +$198K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$480K 0.06%
10,105
-1,803
-15% -$85.6K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$476K 0.06%
7,800
+2,800
+56% +$171K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$102B
$466K 0.06%
+9,012
New +$466K
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$446K 0.05%
13,034
+1,440
+12% +$49.3K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$441K 0.05%
2,498
-34
-1% -$6.01K
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$431K 0.05%
6,942
+455
+7% +$28.2K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.8B
$426K 0.05%
3,073
+360
+13% +$49.9K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$405K 0.05%
5,612
– –
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$400K 0.05%
9,790
-450
-4% -$18.4K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$398K 0.05%
+13,239
New +$398K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
$392K 0.05%
5,975
-2,055
-26% -$135K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$381K 0.05%
11,138
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$355K 0.04%
4,307
+7
+0.2% +$576
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3
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