SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.57M
3
+$5.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

1
+$13.1M
2
+$4.69M
3
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$906K

Sector Composition

1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$889K 0.07%
36,225
-510
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$132B
$860K 0.06%
8,667
-8,019
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$842K 0.06%
25,771
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$801K 0.06%
7,155
-196
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.2B
$735K 0.05%
27,724
+16
QQQ icon
56
Invesco QQQ Trust
QQQ
$387B
$724K 0.05%
1,313
-441
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.87B
$716K 0.05%
17,077
+2
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$710K 0.05%
7,559
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$700K 0.05%
23,237
+6,426
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$614K 0.05%
15,681
-83
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$66.1B
$612K 0.05%
5,562
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$588K 0.04%
6,591
-8
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$555K 0.04%
4,375
+3
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$548K 0.04%
8,674
-75
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$522K 0.04%
11,678
-104,897
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$515K 0.04%
6,780
-431
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$514K 0.04%
5,169
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$108B
$504K 0.04%
7,291
-346
IAT icon
69
iShares US Regional Banks ETF
IAT
$663M
$498K 0.04%
10,042
+71
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.9B
$491K 0.04%
10,727
+7
EFA icon
71
iShares MSCI EAFE ETF
EFA
$68.9B
$472K 0.03%
5,279
-11
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.4B
$468K 0.03%
3,508
+20
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$451K 0.03%
2,858
-250
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$440K 0.03%
4,690
+285
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$37.4B
$424K 0.03%
17,782
-6,278
1 2
3
4 5