SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$27M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
47
Reduced
35
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.31M
5
VUG icon
Vanguard Growth ETF
VUG
$1.73M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.94M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$858K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$626K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
51
iShares Core High Dividend ETF
HDV
$11.7B
$872K 0.08%
8,021
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
$833K 0.07%
10,716
-235
-2% -$18.3K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$823K 0.07%
12,294
+905
+8% +$60.6K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$787K 0.07%
13,966
-1,382
-9% -$77.8K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$758K 0.07%
10,523
+43
+0.4% +$3.1K
CWI icon
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$730K 0.06%
25,771
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$714K 0.06%
6,975
-60
-0.9% -$6.14K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$712K 0.06%
18,832
-707
-4% -$26.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$666K 0.06%
1,390
-69
-5% -$33.1K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$647K 0.06%
7,975
-995
-11% -$80.8K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$620K 0.05%
12,227
+3,202
+35% +$162K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$551K 0.05%
10,292
+330
+3% +$17.7K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$526K 0.05%
7,486
-225
-3% -$15.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
$515K 0.04%
5,562
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$494K 0.04%
6,271
+583
+10% +$45.9K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$11.8B
$488K 0.04%
3,206
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$488K 0.04%
4,343
+3
+0.1% +$337
GII icon
68
SPDR S&P Global Infrastructure ETF
GII
$593M
$483K 0.04%
8,845
+410
+5% +$22.4K
FBND icon
69
Fidelity Total Bond ETF
FBND
$20.3B
$480K 0.04%
10,680
+48
+0.5% +$2.16K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$467K 0.04%
2,303
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$461K 0.04%
5,884
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$102B
$436K 0.04%
7,234
-204
-3% -$12.3K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$431K 0.04%
4,427
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.2B
$425K 0.04%
6,767
+1,254
+23% +$78.8K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$422K 0.04%
12,598
+18
+0.1% +$604
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