SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.2%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$4.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.57M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.1M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$4.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$410K 0.03%
3,314
-15
-0.5% -$1.85K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$391K 0.03%
6,521
-3,963
-38% -$238K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$378K 0.03%
1,848
– –
GII icon
79
SPDR S&P Global Infrastructure ETF
GII
$593M
$367K 0.03%
5,458
-3,400
-38% -$229K
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
$364K 0.03%
1,688
-431
-20% -$93K
SJNK icon
81
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$357K 0.03%
14,023
-19,499
-58% -$497K
SHV icon
82
iShares Short Treasury Bond ETF
SHV
$20.8B
$353K 0.03%
+3,200
New +$353K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$330K 0.02%
750
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$3.76B
$304K 0.02%
3,204
+226
+8% +$21.4K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$301K 0.02%
10,263
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$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
$27B
$279K 0.02%
+1,000
New +$279K
GLD icon
89
SPDR Gold Trust
GLD
$107B
$278K 0.02%
911
-2,423
-73% -$739K
JNJ icon
90
Johnson & Johnson
JNJ
$427B
$275K 0.02%
1,798
– –
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$273K 0.02%
6,248
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$268K 0.02%
2,949
– –
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$268K 0.02%
5,516
– –
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$267K 0.02%
5,610
+65
+1% +$3.09K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
$248K 0.02%
1,269
+3
+0.2% +$586
SCHF icon
96
Schwab International Equity ETF
SCHF
$50.3B
$233K 0.02%
10,525
-3,448
-25% -$76.2K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$224K 0.02%
2,790
-507
-15% -$40.7K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
$218K 0.02%
+763
New +$218K
EWX icon
99
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$205K 0.02%
+3,305
New +$205K
VPU icon
100
Vanguard Utilities ETF
VPU
$7.27B
$205K 0.02%
+1,161
New +$205K
1 2 3
4
5