SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+0.25%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$5.02M
Cap. Flow %
-2.49%
Top 10 Hldgs %
98.52%
Holding
38
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.82M
2
VV icon
Vanguard Large-Cap ETF
VV
$97.7K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$47.9K
4
THG icon
Hanover Insurance
THG
$25K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.12K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.29M
2
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$301K
3
VUG icon
Vanguard Growth ETF
VUG
$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$97.9K
5
VTV icon
Vanguard Value ETF
VTV
$33.8K

Sector Composition

1 Consumer Staples 0.09%
2 Financials 0.09%
3 Industrials 0.07%
4 Energy 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$146M 72.43%
3,111,697
+38,780
+1% +$1.82M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$21M 10.41%
210,863
-2,383
-1% -$238K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$14.2M 7.02%
174,605
-416
-0.2% -$33.8K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$4.77M 2.36%
52,670
+1,080
+2% +$97.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$4.23M 2.09%
46,152
-1,068
-2% -$97.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.96M 1.47%
29,585
-21
-0.1% -$2.1K
HYMB icon
7
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.93M 0.96%
34,040
-490
-1% -$27.8K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.76M 0.87%
25,084
-145
-0.6% -$10.2K
TFI icon
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.15M 0.57%
48,052
+12
+0% +$288
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$696K 0.34%
16,747
– –
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$583K 0.29%
15,053
+1,237
+9% +$47.9K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$569K 0.28%
23,302
+46
+0.2% +$1.12K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$525K 0.26%
17,688
– –
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
$369K 0.18%
55,088
– –
BPT
15
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$118K 0.06%
1,248
– –
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$107K 0.05%
1,598
– –
HSY icon
17
Hershey
HSY
$37.3B
$92K 0.05%
965
– –
GE icon
18
GE Aerospace
GE
$292B
$76K 0.04%
2,972
– –
T icon
19
AT&T
T
$209B
$60K 0.03%
1,700
– –
HIG icon
20
Hartford Financial Services
HIG
$37.2B
$56K 0.03%
1,500
– –
F icon
21
Ford
F
$46.8B
$52K 0.03%
3,496
– –
PG icon
22
Procter & Gamble
PG
$368B
$51K 0.03%
613
– –
ADM icon
23
Archer Daniels Midland
ADM
$30.1B
$47K 0.02%
918
– –
CAT icon
24
Caterpillar
CAT
$196B
$40K 0.02%
400
– –
FNB icon
25
FNB Corp
FNB
$5.99B
$36K 0.02%
3,000
– –
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