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
(+6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$586K |
| 4 |
Vanguard Value ETF
VTV
|
$531K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$376K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $220K | 0.02% |
+4,533
| New | +$220K |
|
102
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $217K | 0.02% |
+3,413
| New | +$217K |
|
103
Microsoft
MSFT
$3.77T
| $210K | 0.02% |
487
-40
| -8% | -$17.2K |
|
104
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $205K | 0.02% |
+3,287
| New | +$205K |
|