SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.42%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$34.6M
Cap. Flow %
-19.7%
Top 10 Hldgs %
97.13%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.33M
2
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$564K
3
VV icon
Vanguard Large-Cap ETF
VV
$226K
4
JNJ icon
Johnson & Johnson
JNJ
$157K
5
VTV icon
Vanguard Value ETF
VTV
$139K

Top Sells

1
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$28.2M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$5.2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$791K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$789K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$700K

Sector Composition

1 Consumer Staples 0.11%
2 Healthcare 0.09%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$119M 67.86%
2,666,792
+119,231
+5% +$5.33M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$20.1M 11.46%
215,445
+291
+0.1% +$27.2K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$13.9M 7.93%
178,404
+1,781
+1% +$139K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$4.44M 2.53%
51,655
+2,632
+5% +$226K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$3.89M 2.21%
44,925
+742
+2% +$64.2K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.63M 1.5%
27,271
– –
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.88M 1.07%
34,310
-95,131
-73% -$5.2M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.72M 0.98%
24,947
+336
+1% +$23.1K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.67M 0.95%
15,665
+200
+1% +$21.3K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.14M 0.65%
46,883
-3,144
-6% -$76.2K
TFI icon
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.12M 0.64%
48,032
-14,625
-23% -$340K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$637K 0.36%
15,537
-1,462
-9% -$59.9K
BONO
13
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$564K 0.32%
+23,833
New +$564K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$532K 0.3%
13,766
– –
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$468K 0.27%
16,022
– –
EBND icon
16
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$416K 0.24%
14,018
-951,318
-99% -$28.2M
NSL
17
DELISTED
NUVEEN SENIOR INCM FD
NSL
$394K 0.22%
55,088
– –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$157K 0.09%
+1,598
New +$157K
BPT
19
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$105K 0.06%
+1,248
New +$105K
HSY icon
20
Hershey
HSY
$37.3B
$101K 0.06%
+965
New +$101K
GE icon
21
GE Aerospace
GE
$292B
$77K 0.04%
+2,972
New +$77K
F icon
22
Ford
F
$46.8B
$55K 0.03%
+3,496
New +$55K
HIG icon
23
Hartford Financial Services
HIG
$37.2B
$53K 0.03%
+1,500
New +$53K
PG icon
24
Procter & Gamble
PG
$368B
$49K 0.03%
+613
New +$49K
ADM icon
25
Archer Daniels Midland
ADM
$30.1B
$40K 0.02%
+918
New +$40K
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