SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.2%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$4.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.57M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$889K 0.07%
36,225
-510
-1% -$12.5K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$131B
$860K 0.06%
8,667
-8,019
-48% -$795K
CWI icon
53
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$842K 0.06%
25,771
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$801K 0.06%
7,155
-196
-3% -$22K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
$735K 0.05%
27,724
+16
+0.1% +$424
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$724K 0.05%
1,313
-441
-25% -$243K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$716K 0.05%
17,077
+2
+0% +$84
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$710K 0.05%
7,559
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$700K 0.05%
23,237
+6,426
+38% +$194K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$614K 0.05%
15,681
-83
-0.5% -$3.25K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.1B
$612K 0.05%
5,562
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$588K 0.04%
6,591
-8
-0.1% -$714
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$555K 0.04%
4,375
+3
+0.1% +$380
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$548K 0.04%
8,674
-75
-0.9% -$4.74K
TFI icon
65
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$522K 0.04%
11,678
-104,897
-90% -$4.69M
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$515K 0.04%
6,780
-431
-6% -$32.7K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$514K 0.04%
5,169
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$102B
$504K 0.04%
7,291
-346
-5% -$23.9K
IAT icon
69
iShares US Regional Banks ETF
IAT
$652M
$498K 0.04%
10,042
+71
+0.7% +$3.52K
FBND icon
70
Fidelity Total Bond ETF
FBND
$20.3B
$491K 0.04%
10,727
+7
+0.1% +$320
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66B
$472K 0.03%
5,279
-11
-0.2% -$983
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$64B
$468K 0.03%
3,508
+20
+0.6% +$2.67K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$11.8B
$451K 0.03%
2,858
-250
-8% -$39.4K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$440K 0.03%
4,690
+285
+6% +$26.8K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$36.2B
$424K 0.03%
17,782
-6,278
-26% -$150K
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