SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$821M
AUM Growth
+$821M
Cap. Flow
+$40.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
74.87%
Holding
99
New
11
Increased
43
Reduced
29
Closed
5

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$12.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.45M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.96M
4
VUG icon
Vanguard Growth ETF
VUG
$3.79M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.34M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.19M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.32M
3
FIBR icon
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
$686K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$606K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$351K 0.04%
5,342
+78
+1% +$5.13K
NULG icon
77
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$347K 0.04%
+7,093
New +$347K
IWM icon
78
iShares Russell 2000 ETF
IWM
$67B
$317K 0.04%
1,820
-29
-2% -$5.06K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$63.1B
$311K 0.04%
5,312
-3,000
-36% -$175K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$304K 0.04%
3,324
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$298K 0.04%
2,954
+420
+17% +$42.3K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
$286K 0.03%
1,331
+45
+3% +$9.65K
PGX icon
83
Invesco Preferred ETF
PGX
$3.85B
$285K 0.03%
25,500
-11,865
-32% -$133K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$36.2B
$267K 0.03%
5,968
+219
+4% +$9.81K
QQQ icon
85
Invesco QQQ Trust
QQQ
$364B
$266K 0.03%
999
-250
-20% -$66.6K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$254K 0.03%
11,763
– –
HSY icon
87
Hershey
HSY
$37.3B
$251K 0.03%
1,082
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$244K 0.03%
+10,319
New +$244K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$235K 0.03%
710
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$50.3B
$234K 0.03%
7,277
-288
-4% -$9.28K
AAPL icon
91
Apple
AAPL
$3.45T
$233K 0.03%
1,796
– –
MSFT icon
92
Microsoft
MSFT
$3.77T
$226K 0.03%
942
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$212K 0.03%
2,500
-335
-12% -$28.4K
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$208K 0.03%
+6,348
New +$208K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7,610
Closed -$569K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
– –
-12,548
Closed -$279K
FIBR icon
97
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– –
-9,048
Closed -$742K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-4,330
Closed -$322K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-16,673
Closed -$606K
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