SFG

Sage Financial Group Portfolio holdings

AUM $1.35B

This Quarter Return

-4.05%

1 Year Return

+12.57%

3 Year Return

+51.55%

5 Year Return

+81.04%

10 Year Return

+143.63%

AUM

$1.24B

AUM Growth

-$4.31M (-0.4%)

Cap. Flow

+$49.3M

Cap. Flow % of AUM

3.98%

Top 10 Holdings %Top 10 Hldgs %

78.24%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Emerging Markets ETF VWO	$17.2M
2	Schwab US Large- Cap ETF SCHX	$10.6M
3	iShares Core S&P Small-Cap ETF IJR	$5.91M
4	Vanguard FTSE All-World ex-US ETF VEU	$4.68M
5	Schwab US Mid-Cap ETF SCHM	$3.58M

Top Sells

1	Invesco Senior Loan ETF BKLN	$1.82M
2	iShares TIPS Bond ETF TIP	$1.05M
3	iShares MSCI ACWI ex US ETF ACWX	$775K
4	iShares MSCI EAFE Value ETF EFV	$529K
5	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	Shares Change %	Capital Flow
76	76 iShares US Regional Banks ETF IAT $632M	$465K	0.04%	9,971 +48	+0.5%	+$2.24K
77	77 Schwab Emerging Markets Equity ETF SCHE $10.7B	$463K	0.04%	16,811 +5,003	+42%	+$138K
78	78 Vanguard High Dividend Yield ETF VYM $62.6B	$450K	0.04%	+3,488	New	+$450K
79	79 iShares MSCI EAFE ETF EFA $66B	$432K	0.03%	5,290 -55	-1%	-$4.5K
80	80 iShares Russell 2000 ETF IWM $66.2B	$423K	0.03%	2,119 +385	+22%	+$76.8K
81	81 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$413K	0.03%	4,405 -193	-4%	-$18.1K
82	82 iShares S&P Mid-Cap 400 Value ETF IJJ $7.97B	$399K	0.03%	3,329 -19	-0.6%	-$2.28K
83	83 Vanguard Dividend Appreciation ETF VIG $93.9B	$358K	0.03%	1,848 -5	-0.3%	-$970
84	84 iShares National Muni Bond ETF MUB $38B	$354K	0.03%	3,358 +2	+0.1%	+$211
85	85 SPDR Dow Jones Industrial Average ETF Trust DIA $38.6B	$315K	0.03%	750	–	–
86	86 Johnson & Johnson JNJ $407B	$298K	0.02%	1,798 -42	-2%	-$6.97K
87	87 iShares US Real Estate ETF IYR $3.74B	$285K	0.02%	2,978 +200	+7%	+$19.2K
88	88 Schwab International Equity ETF SCHF $50.3B	$276K	0.02%	13,973 +2,593	+23%	+$51.3K
89	89 Nuveen ESG Small-Cap ETF NUSC $1.18B	$273K	0.02%	7,126	–	–
90	90 iShares ESG Aware MSCI USA ETF ESGU $14B	$271K	0.02%	2,225	–	–
91	91 Dimensional World ex US Core Equity 2 ETF DFAX $9.12B	$269K	0.02%	10,263	–	–
92	92 JPMorgan International Bond Opportunities ETF JPIB $986M	$264K	0.02%	5,516	–	–
93	93 iShares ESG Aware US Aggregate Bond ETF EAGG $3.98B	$263K	0.02%	5,545 +1,012	+22%	+$48.1K
94	94 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$246K	0.02%	2,949 -100	-3%	-$8.33K
95	95 iShares S&P 500 Value ETF IVE $40.1B	$241K	0.02%	1,266 +3	+0.2%	+$572
96	96 iShares Morningstar Mid-Cap Growth ETF IMCG $2.88B	$236K	0.02%	3,297 +1	+0%	+$71
97	97 Global X Artificial Intelligence & Technology ETF AIQ $4B	$227K	0.02%	+6,248	New	+$227K
98	98 Vanguard Consumer Staples ETF VDC $7.66B	$226K	0.02%	+1,035	New	+$226K
99	99 Schwab US Aggregate Bond ETF SCHZ $8.61B	$224K	0.02%	+9,652	New	+$224K
100	100 Apple AAPL $3.2T	$210K	0.02%	947 -30	-3%	-$6.66K