SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.57M
3
+$5.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

1
+$13.1M
2
+$4.69M
3
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$906K

Sector Composition

1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$410K 0.03%
3,314
-15
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$391K 0.03%
6,521
-3,963
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$378K 0.03%
1,848
GII icon
79
SPDR S&P Global Infrastructure ETF
GII
$630M
$367K 0.03%
5,458
-3,400
IWM icon
80
iShares Russell 2000 ETF
IWM
$68B
$364K 0.03%
1,688
-431
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$357K 0.03%
14,023
-19,499
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.7B
$353K 0.03%
+3,200
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$330K 0.02%
750
IYR icon
84
iShares US Real Estate ETF
IYR
$3.67B
$304K 0.02%
3,204
+226
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$301K 0.02%
10,263
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$301K 0.02%
2,225
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$290K 0.02%
7,126
SMH icon
88
VanEck Semiconductor ETF
SMH
$35.1B
$279K 0.02%
+1,000
GLD icon
89
SPDR Gold Trust
GLD
$133B
$278K 0.02%
911
-2,423
JNJ icon
90
Johnson & Johnson
JNJ
$470B
$275K 0.02%
1,798
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$273K 0.02%
6,248
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$268K 0.02%
2,949
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$268K 0.02%
5,516
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$267K 0.02%
5,610
+65
IVE icon
95
iShares S&P 500 Value ETF
IVE
$42.5B
$248K 0.02%
1,269
+3
SCHF icon
96
Schwab International Equity ETF
SCHF
$53.1B
$233K 0.02%
10,525
-3,448
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$224K 0.02%
2,790
-507
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.6B
$218K 0.02%
+763
EWX icon
99
SPDR S&P Emerging Markets Small Cap ETF
EWX
$776M
$205K 0.02%
+3,305
VPU icon
100
Vanguard Utilities ETF
VPU
$7.78B
$205K 0.02%
+1,161
1 2 3
4
5