SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+11.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$23.1M
Cap. Flow %
2.25%
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.12M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.35M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.76M
3
VUG icon
Vanguard Growth ETF
VUG
$826K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$794K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$509K

Sector Composition

1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$652M
$403K 0.04%
9,643
+219
+2% +$9.16K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$402K 0.04%
13,345
+3,750
+39% +$113K
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.33B
$397K 0.04%
5,737
+1,185
+26% +$82K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$384K 0.04%
4,923
– –
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$382K 0.04%
6,892
-553
-7% -$30.6K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$355K 0.03%
3,110
+13
+0.4% +$1.48K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$354K 0.03%
4,689
-228
-5% -$17.2K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
$327K 0.03%
1,296
+28
+2% +$7.06K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$319K 0.03%
5,000
– –
GLD icon
85
SPDR Gold Trust
GLD
$107B
$309K 0.03%
1,614
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$36.2B
$303K 0.03%
5,437
-660
-11% -$36.7K
IYR icon
87
iShares US Real Estate ETF
IYR
$3.76B
$295K 0.03%
+3,226
New +$295K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$288K 0.03%
1,840
– –
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$287K 0.03%
11,763
– –
DIA icon
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$283K 0.03%
750
+40
+6% +$15.1K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$273K 0.03%
6,978
-4,160
-37% -$163K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$263K 0.03%
10,607
+1,290
+14% +$32K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$262K 0.03%
2,500
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$50.3B
$259K 0.03%
6,995
+22
+0.3% +$813
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$243K 0.02%
3,065
+92
+3% +$7.29K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$240K 0.02%
5,034
+135
+3% +$6.45K
MSFT icon
97
Microsoft
MSFT
$3.77T
$238K 0.02%
632
-250
-28% -$94K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$41.2B
$217K 0.02%
+1,248
New +$217K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$212K 0.02%
+3,296
New +$212K
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$202K 0.02%
+3,413
New +$202K
1 2 3
4
5