SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+2.87%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$56.6M
Cap. Flow %
21.24%
Top 10 Hldgs %
94.25%
Holding
46
New
11
Increased
7
Reduced
5
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.15M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.77M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.34M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.21M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.23M
2
VUG icon
Vanguard Growth ETF
VUG
$134K
3
GE icon
GE Aerospace
GE
$76K
4
VV icon
Vanguard Large-Cap ETF
VV
$73.5K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24.3K

Sector Composition

1 Consumer Staples 0.08%
2 Financials 0.07%
3 Healthcare 0.06%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$155M 58.3%
3,166,892
+55,195
+2% +$2.71M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$29.6M 11.09%
+269,364
New +$29.6M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$21.9M 8.21%
209,575
-1,288
-0.6% -$134K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$14.7M 5.53%
174,539
-66
-0% -$5.58K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.15M 3.44%
+383,012
New +$9.15M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.77M 2.17%
+54,860
New +$5.77M
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$4.9M 1.84%
51,891
-779
-1% -$73.5K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.35M 1.26%
403,228
+386,481
+2,308% +$3.21M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.34M 1.25%
+31,608
New +$3.34M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.08M 1.16%
29,491
-94
-0.3% -$9.81K
HYMB icon
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$2.01M 0.76%
34,913
+873
+3% +$50.3K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.83M 0.69%
24,754
-330
-1% -$24.3K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.81M 0.68%
+62,657
New +$1.81M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.31M 0.49%
+14,641
New +$1.31M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.25M 0.47%
+13,947
New +$1.25M
TFI icon
16
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$1.23M 0.46%
50,888
+2,836
+6% +$68.5K
BONO
17
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$853K 0.32%
+38,359
New +$853K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$806K 0.3%
+18,739
New +$806K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$656K 0.25%
16,120
+1,067
+7% +$43.4K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$624K 0.23%
+11,324
New +$624K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$578K 0.22%
19,668
+1,980
+11% +$58.2K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$567K 0.21%
23,351
+49
+0.2% +$1.19K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$553K 0.21%
+13,789
New +$553K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$361K 0.14%
55,088
– –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$167K 0.06%
1,598
– –
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