SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.5M
3
+$8.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$19.5M
2
+$4.61M
3
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$969K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K

Sector Composition

1 Healthcare 0.03%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$79B
$548K 0.04%
3,701
+47
IMCV icon
77
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$539K 0.04%
6,362
-30
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$501K 0.03%
1,082
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14B
$478K 0.03%
2,520
-54
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$43.4B
$445K 0.03%
17,730
+81
JNJ icon
81
Johnson & Johnson
JNJ
$548B
$440K 0.03%
1,798
GLD icon
82
SPDR Gold Trust
GLD
$149B
$436K 0.03%
+1,013
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$436K 0.03%
3,288
-41
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$435K 0.03%
4,690
GII icon
85
State Street SPDR S&P Global Infrastructure ETF
GII
$953M
$415K 0.03%
5,458
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.6B
$409K 0.03%
1,649
-5
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$109B
$400K 0.03%
1,862
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$391K 0.03%
15,652
+1,575
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$784M
$379K 0.02%
9,495
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$349K 0.02%
10,263
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$321K 0.02%
7,126
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$304K 0.02%
3,021
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$292K 0.02%
6,248
CAT icon
94
Caterpillar
CAT
$433B
$283K 0.02%
400
SMH icon
95
VanEck Semiconductor ETF
SMH
$70.9B
$273K 0.02%
711
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.7B
$270K 0.02%
1,279
+3
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$265K 0.02%
1,875
-75
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$264K 0.02%
5,516
BNDW icon
99
Vanguard Total World Bond ETF
BNDW
$1.64B
$258K 0.02%
3,774
+432
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$239K 0.02%
763
1 2 3
4
5