SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.39%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$3.46M
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$586K
4
VTV icon
Vanguard Value ETF
VTV
$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$376K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
$560K

Sector Composition

1 Technology 0.06%
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
$943K 0.08%
8,021
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$885K 0.07%
12,326
+32
+0.3% +$2.3K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
$853K 0.07%
10,092
-624
-6% -$52.7K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$825K 0.07%
13,921
-45
-0.3% -$2.67K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$803K 0.07%
10,691
+168
+2% +$12.6K
CWI icon
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$784K 0.06%
25,771
– –
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$756K 0.06%
18,118
-714
-4% -$29.8K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$741K 0.06%
6,881
-94
-1% -$10.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$680K 0.06%
1,393
+3
+0.2% +$1.46K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$654K 0.05%
7,913
-62
-0.8% -$5.12K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$624K 0.05%
12,242
+15
+0.1% +$764
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$585K 0.05%
10,197
-95
-0.9% -$5.45K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$574K 0.05%
7,486
– –
GII icon
64
SPDR S&P Global Infrastructure ETF
GII
$593M
$546K 0.04%
8,858
+13
+0.1% +$802
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.1B
$533K 0.04%
5,562
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$530K 0.04%
6,292
+21
+0.3% +$1.77K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$523K 0.04%
4,349
+6
+0.1% +$722
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$522K 0.04%
6,239
+355
+6% +$29.7K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$11.8B
$512K 0.04%
3,069
-137
-4% -$22.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$509K 0.04%
2,303
– –
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.3B
$500K 0.04%
10,693
+13
+0.1% +$608
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$477K 0.04%
4,427
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$652M
$468K 0.04%
9,854
+80
+0.8% +$3.8K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$467K 0.04%
12,818
+220
+2% +$8.01K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$102B
$459K 0.04%
7,091
-143
-2% -$9.26K
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