SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+8.37%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$53.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.61M
5
VTV icon
Vanguard Value ETF
VTV
$700K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.54M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$2.73M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$763K

Sector Composition

1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$883K 0.08%
10,951
-3,106
-22% -$250K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$854K 0.08%
15,348
-1,388
-8% -$77.3K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$768K 0.07%
11,389
– –
BND icon
54
Vanguard Total Bond Market
BND
$134B
$761K 0.07%
10,480
-149
-1% -$10.8K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$759K 0.07%
19,539
-791
-4% -$30.7K
CWI icon
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$732K 0.07%
25,771
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$730K 0.07%
7,035
– –
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$684K 0.06%
8,970
-390
-4% -$29.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$648K 0.06%
1,459
-69
-5% -$30.6K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$645K 0.06%
14,022
-3,587
-20% -$165K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$559K 0.05%
7,711
+5
+0.1% +$363
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$514K 0.05%
9,962
+76
+0.8% +$3.92K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$511K 0.05%
2,801
-737
-21% -$135K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.8B
$509K 0.05%
3,206
-5
-0.2% -$794
IWM icon
65
iShares Russell 2000 ETF
IWM
$67B
$484K 0.04%
2,303
-35
-1% -$7.36K
FBND icon
66
Fidelity Total Bond ETF
FBND
$20.3B
$482K 0.04%
10,632
-2,002
-16% -$90.7K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$474K 0.04%
4,340
+5
+0.1% +$546
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$470K 0.04%
5,884
+26
+0.4% +$2.08K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.1B
$470K 0.04%
5,562
– –
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$461K 0.04%
14,920
+1,575
+12% +$48.7K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$458K 0.04%
9,025
+175
+2% +$8.88K
GII icon
72
SPDR S&P Global Infrastructure ETF
GII
$593M
$457K 0.04%
8,435
+25
+0.3% +$1.35K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$455K 0.04%
4,427
+458
+12% +$47.1K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$455K 0.04%
5,688
+999
+21% +$79.8K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
$448K 0.04%
7,438
-176
-2% -$10.6K
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