SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.48%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$945M
AUM Growth
+$945M
Cap. Flow
+$7.12M
Cap. Flow %
0.75%
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.05M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.04M

Top Sells

1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$2.15M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.21M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$769K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$720K
5
VTV icon
Vanguard Value ETF
VTV
$623K

Sector Composition

1 Healthcare 0.03%
2 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
$9.76B
$347K 0.04%
4,760
+261
+6% +$19K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$344K 0.04%
3,215
+4
+0.1% +$428
QQQ icon
78
Invesco QQQ Trust
QQQ
$358B
$324K 0.03%
877
– –
IAT icon
79
iShares US Regional Banks ETF
IAT
$640M
$319K 0.03%
+9,424
New +$319K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$311K 0.03%
5,000
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$12.2B
$305K 0.03%
1,258
-298
-19% -$72.3K
JNJ icon
82
Johnson & Johnson
JNJ
$428B
$305K 0.03%
1,840
– –
BNDW icon
83
Vanguard Total World Bond ETF
BNDW
$1.32B
$293K 0.03%
+4,289
New +$293K
GLD icon
84
SPDR Gold Trust
GLD
$110B
$288K 0.03%
1,614
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$35.6B
$286K 0.03%
5,537
+88
+2% +$4.55K
QAI icon
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$698M
$277K 0.03%
9,275
-72,165
-89% -$2.15M
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$274K 0.03%
+4,768
New +$274K
USRT icon
88
iShares Core US REIT ETF
USRT
$3.04B
$268K 0.03%
5,220
– –
BYLD icon
89
iShares Yield Optimized Bond ETF
BYLD
$248M
$255K 0.03%
11,615
-10,800
-48% -$237K
SCHF icon
90
Schwab International Equity ETF
SCHF
$49.7B
$250K 0.03%
7,002
-314
-4% -$11.2K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$248K 0.03%
2,711
+105
+4% +$9.62K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$244K 0.03%
710
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$244K 0.03%
2,500
-106
-4% -$10.3K
HSY icon
94
Hershey
HSY
$37.5B
$241K 0.03%
965
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$227K 0.02%
9,205
+53
+0.6% +$1.31K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$223K 0.02%
2,973
+70
+2% +$5.25K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$219K 0.02%
+4,649
New +$219K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$40.7B
$200K 0.02%
+1,241
New +$200K
FIBR icon
99
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– –
-7,103
Closed -$604K
GII icon
100
SPDR S&P Global Infrastructure ETF
GII
$586M
– –
-8,870
Closed -$483K
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