SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$5.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M

Top Sells

1
+$1.82M
2
+$1.05M
3
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$867K 0.07%
36,735
+60
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$843K 0.07%
33,522
+3,428
BND icon
53
Vanguard Total Bond Market
BND
$137B
$824K 0.07%
11,222
-177
QQQ icon
54
Invesco QQQ Trust
QQQ
$387B
$822K 0.07%
1,754
+378
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$69.9B
$775K 0.06%
27,708
-2,271
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$765K 0.06%
15,040
+2,114
CWI icon
57
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$762K 0.06%
25,771
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$755K 0.06%
13,106
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$735K 0.06%
7,351
+685
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$691K 0.06%
17,075
-172
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$592K 0.05%
7,559
+5
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$566K 0.05%
10,484
+271
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$5.56B
$551K 0.04%
15,764
+414
GII icon
64
SPDR S&P Global Infrastructure ETF
GII
$628M
$549K 0.04%
8,858
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$539K 0.04%
6,599
+188
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$535K 0.04%
7,211
-275
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$37.5B
$518K 0.04%
24,060
+5,846
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$66.5B
$516K 0.04%
5,562
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$504K 0.04%
5,169
+126
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$502K 0.04%
4,372
+19
FBND icon
71
Fidelity Total Bond ETF
FBND
$20.9B
$489K 0.04%
10,720
+9
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$482K 0.04%
8,749
-2,330
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$107B
$474K 0.04%
7,637
-275
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$11.9B
$469K 0.04%
3,108
+107
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.39B
$468K 0.04%
6,798
+91
1 2
3
4 5