SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Return 12.57%
This Quarter Return
+5.88%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$882M
AUM Growth
+$61.9M
Cap. Flow
+$15.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
76.91%
Holding
100
New
6
Increased
48
Reduced
34
Closed
5

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.39M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.21M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.51M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.38M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$11.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$6.44M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.42M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.23M

Sector Composition

1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$366K 0.04%
10,754
+4,406
+69% +$150K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
$353K 0.04%
1,556
+225
+17% +$51K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$63.7B
$339K 0.04%
5,312
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$330K 0.04%
3,211
+257
+9% +$26.4K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67.4B
$325K 0.04%
1,820
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$323K 0.04%
4,499
-843
-16% -$60.6K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$312K 0.04%
5,000
-2,800
-36% -$174K
GLD icon
83
SPDR Gold Trust
GLD
$110B
$296K 0.03%
+1,614
New +$296K
JNJ icon
84
Johnson & Johnson
JNJ
$431B
$285K 0.03%
1,840
-658
-26% -$102K
QQQ icon
85
Invesco QQQ Trust
QQQ
$368B
$281K 0.03%
877
-122
-12% -$39.2K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$271K 0.03%
11,763
– –
USRT icon
87
iShares Core US REIT ETF
USRT
$3.08B
$263K 0.03%
+5,220
New +$263K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.4B
$261K 0.03%
16,347
-1,557
-9% -$24.8K
SCHF icon
89
Schwab International Equity ETF
SCHF
$50.3B
$255K 0.03%
14,632
+78
+0.5% +$1.36K
HSY icon
90
Hershey
HSY
$37.6B
$246K 0.03%
965
-117
-11% -$29.8K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$242K 0.03%
+2,606
New +$242K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$236K 0.03%
710
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$236K 0.03%
2,606
+106
+4% +$9.59K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$224K 0.03%
9,152
-1,167
-11% -$28.6K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$208K 0.02%
+2,903
New +$208K
AAPL icon
96
Apple
AAPL
$3.56T
– –
-1,796
Closed -$233K
MSFT icon
97
Microsoft
MSFT
$3.78T
– –
-942
Closed -$226K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-382,311
Closed -$11.7M
PGX icon
99
Invesco Preferred ETF
PGX
$3.89B
– –
-25,500
Closed -$285K
SRLN icon
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-9,790
Closed -$400K
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