SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+11.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$23.1M
Cap. Flow %
2.25%
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.12M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.35M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.76M
3
VUG icon
Vanguard Growth ETF
VUG
$826K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$509K

Sector Composition

1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$821K 0.08%
17,609
+4,558
+35% +$212K
HDV icon
52
iShares Core High Dividend ETF
HDV
$11.7B
$818K 0.08%
8,021
– –
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$786K 0.08%
20,832
+3,336
+19% +$126K
BND icon
54
Vanguard Total Bond Market
BND
$134B
$782K 0.08%
10,629
+2,981
+39% +$219K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$730K 0.07%
20,330
+2,486
+14% +$89.3K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$705K 0.07%
11,389
– –
CWI icon
57
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$697K 0.07%
25,771
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$681K 0.07%
7,035
+1,737
+33% +$168K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$650K 0.06%
9,360
+1,235
+15% +$85.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
$626K 0.06%
1,528
+551
+56% +$226K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$603K 0.06%
3,538
+792
+29% +$135K
FBND icon
62
Fidelity Total Bond ETF
FBND
$20.3B
$582K 0.06%
+12,634
New +$582K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$522K 0.05%
7,706
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$500K 0.05%
9,886
+230
+2% +$11.6K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$499K 0.05%
3,211
+5
+0.2% +$777
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$469K 0.05%
2,338
-19
-0.8% -$3.81K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$465K 0.05%
14,499
+534
+4% +$17.1K
GII icon
68
SPDR S&P Global Infrastructure ETF
GII
$593M
$450K 0.04%
+8,410
New +$450K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$449K 0.04%
8,850
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$441K 0.04%
5,858
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$102B
$441K 0.04%
7,614
-199
-3% -$11.5K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$436K 0.04%
4,335
+11
+0.3% +$1.11K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.1B
$418K 0.04%
5,562
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.56B
$415K 0.04%
26,630
-142
-0.5% -$2.21K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$409K 0.04%
3,969
– –
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3
4 5