SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$27M
Cap. Flow %
2.34%
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
47
Reduced
35
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.68M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.31M
5
VUG icon
Vanguard Growth ETF
VUG
$1.73M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.94M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$858K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$626K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$473K

Sector Composition

1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$652M
$405K 0.04%
9,774
+72
+0.7% +$2.99K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.33B
$397K 0.03%
5,841
+73
+1% +$4.96K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$392K 0.03%
6,629
-18
-0.3% -$1.07K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$386K 0.03%
4,598
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$352K 0.03%
3,105
+2
+0.1% +$227
GLD icon
81
SPDR Gold Trust
GLD
$107B
$347K 0.03%
1,614
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$344K 0.03%
1,883
-918
-33% -$168K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$335K 0.03%
+3,140
New +$335K
NVDA icon
84
NVIDIA
NVDA
$4.24T
$321K 0.03%
2,600
+2,322
+835% +$287K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$315K 0.03%
5,000
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
$311K 0.03%
1,186
– –
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
$293K 0.03%
750
– –
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$275K 0.02%
6,978
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$274K 0.02%
2,300
-100
-4% -$11.9K
JNJ icon
91
Johnson & Johnson
JNJ
$427B
$269K 0.02%
1,840
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$269K 0.02%
3,049
+34
+1% +$3K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$268K 0.02%
10,099
-23
-0.2% -$611
JPIB icon
94
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$257K 0.02%
5,453
+1,245
+30% +$58.7K
IYR icon
95
iShares US Real Estate ETF
IYR
$3.76B
$249K 0.02%
2,840
-444
-14% -$39K
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.3B
$246K 0.02%
6,410
+29
+0.5% +$1.11K
MSFT icon
97
Microsoft
MSFT
$3.77T
$236K 0.02%
527
-50
-9% -$22.3K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$1.56B
$232K 0.02%
17,444
-5,962
-25% -$79.4K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.2B
$228K 0.02%
1,255
+4
+0.3% +$728
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$223K 0.02%
3,296
– –
1 2 3
4
5