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
$1.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.39M
3
+$3.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$236K
5
VV icon
Vanguard Large-Cap ETF
VV
+$231K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$431K 0.03%
3,320
+6
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$105B
$406K 0.03%
1,882
+34
IWM icon
78
iShares Russell 2000 ETF
IWM
$77.3B
$400K 0.03%
1,654
-34
GII icon
79
SPDR S&P Global Infrastructure ETF
GII
$690M
$380K 0.03%
5,458
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$364K 0.02%
3,290
+90
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$359K 0.02%
14,031
+8
GLD icon
82
SPDR Gold Trust
GLD
$157B
$350K 0.02%
985
+74
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$348K 0.02%
750
JNJ icon
84
Johnson & Johnson
JNJ
$527B
$333K 0.02%
1,798
SMH icon
85
VanEck Semiconductor ETF
SMH
$42.5B
$326K 0.02%
1,000
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$322K 0.02%
10,263
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$314K 0.02%
7,126
IYR icon
88
iShares US Real Estate ETF
IYR
$4.45B
$313K 0.02%
3,221
+17
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$309K 0.02%
6,248
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$291K 0.02%
2,000
-225
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$283K 0.02%
2,949
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$282K 0.02%
5,872
+262
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$270K 0.02%
5,516
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.3B
$266K 0.02%
1,289
+20
SCHF icon
95
Schwab International Equity ETF
SCHF
$57.8B
$248K 0.02%
10,664
+139
AAPL icon
96
Apple
AAPL
$3.76T
$241K 0.02%
+947
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.05B
$199K 0.01%
12,830
EWX icon
98
SPDR S&P Emerging Markets Small Cap ETF
EWX
$762M
– –
-3,305
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
– –
-2,790
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-763
1 2 3
4
5