SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+4.71%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$22.5M
Cap. Flow %
10.9%
Top 10 Hldgs %
98.03%
Holding
38
New
2
Increased
12
Reduced
5
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$19M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$236K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$209K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$52.3K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$575K
2
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$416K
3
VTV icon
Vanguard Value ETF
VTV
$274K
4
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$272K
5
VUG icon
Vanguard Growth ETF
VUG
$217K

Sector Composition

1 Consumer Staples 0.09%
2 Healthcare 0.08%
3 Industrials 0.07%
4 Financials 0.07%
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
$144M 69.73%
3,072,917
+406,125
+15% +$19M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$21.1M 10.22%
213,246
-2,199
-1% -$217K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14.2M 6.87%
175,021
-3,383
-2% -$274K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.29M 3.05%
57,693
+42,028
+268% +$4.58M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$4.64M 2.25%
51,590
-65
-0.1% -$5.85K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$4.29M 2.08%
47,220
+2,295
+5% +$209K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$3M 1.45%
29,606
+2,335
+9% +$236K
HYMB icon
8
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.94M 0.94%
34,530
+220
+0.6% +$12.4K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.83M 0.89%
25,229
+282
+1% +$20.5K
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.14M 0.55%
48,040
+8
+0% +$190
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$724K 0.35%
16,747
+1,210
+8% +$52.3K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$566K 0.27%
23,256
-23,627
-50% -$575K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$556K 0.27%
13,816
+50
+0.4% +$2.01K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$530K 0.26%
17,688
+1,666
+10% +$49.9K
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
$388K 0.19%
55,088
– –
BONO
16
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$301K 0.15%
12,509
-11,324
-48% -$272K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$167K 0.08%
1,598
– –
BPT
18
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$123K 0.06%
1,248
– –
HSY icon
19
Hershey
HSY
$37.3B
$94K 0.05%
965
– –
GE icon
20
GE Aerospace
GE
$292B
$78K 0.04%
2,972
– –
F icon
21
Ford
F
$46.8B
$60K 0.03%
3,496
– –
T icon
22
AT&T
T
$209B
$60K 0.03%
1,700
+600
+55% +$21.2K
HIG icon
23
Hartford Financial Services
HIG
$37.2B
$54K 0.03%
1,500
– –
PG icon
24
Procter & Gamble
PG
$368B
$48K 0.02%
613
– –
CAT icon
25
Caterpillar
CAT
$196B
$43K 0.02%
400
– –
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