SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+8.37%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$53.9M
Cap. Flow %
4.85%
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.61M
5
VTV icon
Vanguard Value ETF
VTV
$700K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.54M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$2.73M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
$1.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$763K

Sector Composition

1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$652M
$421K 0.04%
9,702
+59
+0.6% +$2.56K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$405K 0.04%
12,580
-1,919
-13% -$61.8K
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.33B
$396K 0.04%
5,768
+31
+0.5% +$2.13K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$384K 0.03%
4,598
-325
-7% -$27.2K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$383K 0.03%
6,647
-245
-4% -$14.1K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$367K 0.03%
3,103
-7
-0.2% -$828
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$36.2B
$337K 0.03%
5,513
+76
+1% +$4.64K
GLD icon
83
SPDR Gold Trust
GLD
$107B
$332K 0.03%
1,614
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$1.56B
$327K 0.03%
23,406
-3,224
-12% -$45.1K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
$321K 0.03%
1,186
-110
-8% -$29.8K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$319K 0.03%
5,000
– –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$299K 0.03%
11,763
– –
DIA icon
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$298K 0.03%
750
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$3.76B
$295K 0.03%
3,284
+58
+2% +$5.21K
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$291K 0.03%
1,840
– –
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$290K 0.03%
6,978
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$276K 0.02%
2,400
-100
-4% -$11.5K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$275K 0.02%
3,015
-50
-2% -$4.56K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$256K 0.02%
10,122
-485
-5% -$12.2K
NVDA icon
95
NVIDIA
NVDA
$4.24T
$251K 0.02%
+278
New +$251K
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.3B
$249K 0.02%
6,381
-614
-9% -$24K
MSFT icon
97
Microsoft
MSFT
$3.77T
$243K 0.02%
577
-55
-9% -$23.1K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$242K 0.02%
5,135
+101
+2% +$4.75K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$234K 0.02%
1,251
+3
+0.2% +$561
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$233K 0.02%
3,296
– –
1 2 3
4
5