SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-15.71%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$35.1M
Cap. Flow %
4.64%
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.87M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.74M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.56M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.44M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$4.39M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$3.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.49M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$2.05M

Sector Composition

1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$272K 0.04%
+4,331
New +$272K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
$265K 0.04%
+1,286
New +$265K
SCHF icon
78
Schwab International Equity ETF
SCHF
$49.9B
$259K 0.03%
+8,224
New +$259K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$252K 0.03%
11,763
-2,340
-17% -$50.1K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$246K 0.03%
+2,935
New +$246K
MSFT icon
81
Microsoft
MSFT
$3.75T
$242K 0.03%
+942
New +$242K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$236K 0.03%
+4,936
New +$236K
HSY icon
83
Hershey
HSY
$37.4B
$233K 0.03%
1,082
+117
+12% +$25.2K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$35.8B
$233K 0.03%
+5,273
New +$233K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$232K 0.03%
+2,457
New +$232K
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$219K 0.03%
+710
New +$219K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$219K 0.03%
7,025
-121,324
-95% -$3.78M
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$201K 0.03%
7,936
-4,882
-38% -$124K
ADM icon
89
Archer Daniels Midland
ADM
$30B
– –
-918
Closed -$83K
ALL icon
90
Allstate
ALL
$53.8B
– –
-132
Closed -$18K
BAC icon
91
Bank of America
BAC
$371B
– –
-1,096
Closed -$45K
C icon
92
Citigroup
C
$173B
– –
-450
Closed -$24K
CAC icon
93
Camden National
CAC
$679M
– –
-289
Closed -$14K
CAT icon
94
Caterpillar
CAT
$195B
– –
-400
Closed -$89K
CB icon
95
Chubb
CB
$110B
– –
-248
Closed -$53K
CRD.A icon
96
Crawford & Co Class A
CRD.A
$535M
– –
-750
Closed -$6K
CTVA icon
97
Corteva
CTVA
$50.1B
– –
-187
Closed -$11K
DB icon
98
Deutsche Bank
DB
$66.7B
– –
-8,314
Closed -$105K
DD icon
99
DuPont de Nemours
DD
$31.5B
– –
-187
Closed -$14K
DOW icon
100
Dow Inc
DOW
$17.3B
– –
-187
Closed -$12K
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