SFG

Sage Financial Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$4.2M
3
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

1
+$31.3M
2
+$2.19M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$77B
$499K 0.03%
5,200
-79
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$13.3B
$466K 0.03%
2,574
-284
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$40.4B
$463K 0.03%
17,649
-242
IYR icon
79
iShares US Real Estate ETF
IYR
$4.46B
$452K 0.03%
4,809
+1,588
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$442K 0.03%
4,690
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$438K 0.03%
3,329
+9
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$105B
$409K 0.03%
1,862
-20
IWM icon
83
iShares Russell 2000 ETF
IWM
$77.2B
$407K 0.03%
1,654
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$771M
$381K 0.03%
+9,495
GII icon
85
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$381K 0.03%
5,458
JNJ icon
86
Johnson & Johnson
JNJ
$564B
$372K 0.02%
1,798
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$356K 0.02%
14,077
+46
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$336K 0.02%
10,263
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$318K 0.02%
7,126
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$318K 0.02%
6,248
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$305K 0.02%
6,382
+510
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$293K 0.02%
3,021
+72
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$291K 0.02%
1,950
-50
IVE icon
94
iShares S&P 500 Value ETF
IVE
$48.7B
$271K 0.02%
1,276
-13
JPIB icon
95
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$269K 0.02%
5,516
AAPL icon
96
Apple
AAPL
$3.97T
$257K 0.02%
947
SMH icon
97
VanEck Semiconductor ETF
SMH
$52B
$256K 0.02%
711
-289
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.8B
$246K 0.02%
+763
SCHF icon
99
Schwab International Equity ETF
SCHF
$63.7B
$245K 0.02%
10,207
-457
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.58B
$230K 0.02%
+3,342
1 2 3
4
5