SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.3%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$207M
AUM Growth
–
Cap. Flow
+$207M
Cap. Flow %
100%
Top 10 Hldgs %
93.87%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$112M
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$28.5M
3
VUG icon
Vanguard Growth ETF
VUG
$20M
4
VTV icon
Vanguard Value ETF
VTV
$13.5M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$6.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$112M 54.15%
+2,547,561
New +$112M
EBND icon
2
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$28.5M 13.74%
+965,336
New +$28.5M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$20M 9.65%
+215,154
New +$20M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$13.5M 6.51%
+176,623
New +$13.5M
HYMB icon
5
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$6.61M 3.19%
+129,441
New +$6.61M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$4.16M 2%
+49,023
New +$4.16M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$3.8M 1.83%
+44,183
New +$3.8M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.57M 1.24%
+27,271
New +$2.57M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.62M 0.78%
+15,465
New +$1.62M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.62M 0.78%
+24,611
New +$1.62M
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.41M 0.68%
+62,657
New +$1.41M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 0.59%
+50,027
New +$1.22M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$791K 0.38%
+9,915
New +$791K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$3.29B
$789K 0.38%
+27,914
New +$789K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$710K 0.34%
+16,999
New +$710K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$700K 0.34%
+29,720
New +$700K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$622K 0.3%
+6,029
New +$622K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
$515K 0.25%
+13,766
New +$515K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$501K 0.24%
+2,711
New +$501K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$464K 0.22%
+16,022
New +$464K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$439K 0.21%
+6,250
New +$439K
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$393K 0.19%
+55,088
New +$393K
RWG
23
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$374K 0.18%
+8,667
New +$374K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$357K 0.17%
+7,640
New +$357K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$345K 0.17%
+4,590
New +$345K
1
2