SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.39%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$3.46M
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.36M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$586K
4
VTV icon
Vanguard Value ETF
VTV
$531K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$376K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$3.16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.66M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.44M
5
TIP icon
iShares TIPS Bond ETF
TIP
$560K

Sector Composition

1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$36.2B
$423K 0.03%
6,363
-404
-6% -$26.9K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$420K 0.03%
4,598
– –
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.33B
$415K 0.03%
5,877
+36
+0.6% +$2.54K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$402K 0.03%
6,579
-50
-0.8% -$3.06K
GLD icon
80
SPDR Gold Trust
GLD
$107B
$392K 0.03%
1,614
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$380K 0.03%
3,072
-33
-1% -$4.08K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$368K 0.03%
1,858
-25
-1% -$4.95K
MUB icon
83
iShares National Muni Bond ETF
MUB
$38.6B
$341K 0.03%
3,142
+2
+0.1% +$217
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.4B
$338K 0.03%
1,191
+5
+0.4% +$1.42K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$332K 0.03%
5,000
– –
DIA icon
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$317K 0.03%
750
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$305K 0.02%
7,126
+148
+2% +$6.34K
JNJ icon
88
Johnson & Johnson
JNJ
$427B
$298K 0.02%
1,840
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$3.76B
$289K 0.02%
2,840
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$289K 0.02%
9,913
-186
-2% -$5.43K
NVDA icon
91
NVIDIA
NVDA
$4.24T
$287K 0.02%
2,360
-240
-9% -$29.1K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$281K 0.02%
2,225
-75
-3% -$9.46K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$280K 0.02%
3,049
– –
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$277K 0.02%
10,263
-1,500
-13% -$40.5K
JPIB icon
95
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$265K 0.02%
5,453
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.3B
$250K 0.02%
6,089
-321
-5% -$13.2K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.2B
$248K 0.02%
1,259
+4
+0.3% +$789
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$241K 0.02%
3,296
– –
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$1.56B
$235K 0.02%
16,004
-1,440
-8% -$21.2K
AAPL icon
100
Apple
AAPL
$3.45T
$228K 0.02%
977
– –
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4
5