SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.22%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$72M
Cap. Flow %
-34.3%
Top 10 Hldgs %
96.53%
Holding
47
New
4
Increased
–
Reduced
15
Closed
9

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$986K
4
GE icon
GE Aerospace
GE
$99K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$28.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$9.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.77M
5
VUG icon
Vanguard Growth ETF
VUG
$5.25M

Sector Composition

1 Financials 0.09%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Industrials 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$156M 74.53%
3,154,496
-12,396
-0.4% -$614K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$16.7M 7.95%
159,370
-50,205
-24% -$5.25M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$11.6M 5.54%
138,783
-35,756
-20% -$2.99M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$3.92M 1.87%
+39,666
New +$3.92M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$3.42M 1.63%
35,879
-16,012
-31% -$1.52M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.93M 1.39%
26,733
-4,875
-15% -$533K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.15M 1.03%
20,863
-8,628
-29% -$890K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.03M 0.97%
+41,689
New +$2.03M
HYMB icon
9
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.8M 0.86%
31,180
-3,733
-11% -$215K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.63M 0.78%
21,715
-3,039
-12% -$229K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.51M 0.72%
13,435
-255,929
-95% -$28.7M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.08M 0.52%
26,965
-376,263
-93% -$15.1M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$986K 0.47%
+10,733
New +$986K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$694K 0.33%
16,105
-15
-0.1% -$646
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$616K 0.29%
20,433
-42,224
-67% -$1.27M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$583K 0.28%
10,119
-1,205
-11% -$69.4K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$471K 0.22%
10,531
-8,208
-44% -$367K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$378K 0.18%
15,621
-35,267
-69% -$853K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$161K 0.08%
1,598
– –
GE icon
20
GE Aerospace
GE
$292B
$99K 0.05%
+3,972
New +$99K
HSY icon
21
Hershey
HSY
$37.3B
$97K 0.05%
965
– –
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$73K 0.03%
1,248
– –
HIG icon
23
Hartford Financial Services
HIG
$37.2B
$63K 0.03%
1,500
– –
F icon
24
Ford
F
$46.8B
$56K 0.03%
3,496
– –
T icon
25
AT&T
T
$209B
$56K 0.03%
1,700
– –
1
2