SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$5.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M

Top Sells

1
+$1.82M
2
+$1.05M
3
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$502K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$664M
$465K 0.04%
9,971
+48
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$463K 0.04%
16,811
+5,003
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$64.9B
$450K 0.04%
+3,488
EFA icon
79
iShares MSCI EAFE ETF
EFA
$68B
$432K 0.03%
5,290
-55
IWM icon
80
iShares Russell 2000 ETF
IWM
$69.3B
$423K 0.03%
2,119
+385
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$413K 0.03%
4,405
-193
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$399K 0.03%
3,329
-19
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$358K 0.03%
1,848
-5
MUB icon
84
iShares National Muni Bond ETF
MUB
$40.2B
$354K 0.03%
3,358
+2
DIA icon
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$315K 0.03%
750
JNJ icon
86
Johnson & Johnson
JNJ
$450B
$298K 0.02%
1,798
-42
IYR icon
87
iShares US Real Estate ETF
IYR
$3.71B
$285K 0.02%
2,978
+200
SCHF icon
88
Schwab International Equity ETF
SCHF
$52.4B
$276K 0.02%
13,973
+2,593
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$273K 0.02%
7,126
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$271K 0.02%
2,225
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$269K 0.02%
10,263
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$264K 0.02%
5,516
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$263K 0.02%
5,545
+1,012
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$246K 0.02%
2,949
-100
IVE icon
95
iShares S&P 500 Value ETF
IVE
$42.1B
$241K 0.02%
1,266
+3
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$236K 0.02%
3,297
+1
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$227K 0.02%
+6,248
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.17B
$226K 0.02%
+1,035
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$224K 0.02%
+9,652
AAPL icon
100
Apple
AAPL
$3.97T
$210K 0.02%
947
-30
1 2 3
4
5