SAG

SageView Advisory Group Portfolio holdings

AUM $2.35B

This Quarter Return

-0.69%

1 Year Return

+6.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$2.35B

AUM Growth

+$21.8M (+0.9%)

Cap. Flow

+$54.9M

Cap. Flow % of AUM

2.34%

Top 10 Holdings %Top 10 Hldgs %

56.97%

Holding

627

New

Increased

253

Reduced

264

Closed

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$24.5M
2	Vanguard Russell 1000 Value ETF VONV	$16.9M
3	Vanguard Russell 1000 Growth ETF VONG	$12.9M
4	iShares Global REIT ETF REET	$6.93M
5	iShares Core International Aggregate Bond Fund IAGG	$5.03M

Top Sells

1	FlexShares Morningstar US Market Factors Tilt Index Fund TILT	$12.4M
2	Vanguard Large-Cap ETF VV	$6.09M
3	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD	$5.04M
4	iShares Russell Top 200 ETF IWL	$5.04M
5	Vanguard Short-Term Bond ETF BSV	$4.32M

Sector Composition

1	Technology	5.85%
2	Financials	2.98%
3	Industrials	2.25%
4	Healthcare	2.2%
5	Communication Services	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Technology Select Sector SPDR Fund XLK $82.4B	$615K	0.03%	2,981 -331	-10%	-$68.3K
302	302 Airbnb ABNB $86B	$611K	0.03%	5,113 -290	-5%	-$34.6K
303	303 NXP Semiconductors NXPI $57.1B	$609K	0.03%	3,206 -537	-14%	-$102K
304	304 TSMC TSM $1.25T	$608K	0.03%	3,665 +79	+2%	+$13.1K
305	305 Fifth Third Bancorp FITB $28.7B	$607K	0.03%	15,486 -1,038	-6%	-$40.7K
306	306 General Mills GIS $27.2B	$602K	0.03%	10,073 -569	-5%	-$34K
307	307 Innovator US Equity Ultra Buffer ETF March UMAR $196M	$602K	0.03%	16,935	–	–
308	308 Applied Materials AMAT $153B	$598K	0.03%	4,122 -485	-11%	-$70.4K
309	309 iShares Core Dividend Growth ETF DGRO $32.4B	$598K	0.03%	9,677 -2,062	-18%	-$127K
310	310 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$597K	0.03%	25,900 -24,659	-49%	-$569K
311	311 ConocoPhillips COP $116B	$593K	0.03%	5,644 -666	-11%	-$69.9K
312	312 Watts Water Technologies WTS $8.38B	$590K	0.03%	2,895 +26	+0.9%	+$5.3K
313	313 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$588K	0.03%	4,913 -2	-0%	-$239
314	314 Boeing BA $173B	$588K	0.03%	3,448 +401	+13%	+$68.4K
315	315 AB InBev BUD $132B	$580K	0.02%	9,428 -535	-5%	-$32.9K
316	316 3M MMM $82.5B	$580K	0.02%	3,948 +772	+24%	+$113K
317	317 State Street STT $31B	$574K	0.02%	6,410 +29	+0.5%	+$2.6K
318	318 Crown Castle CCI $45.8B	$574K	0.02%	5,504 +200	+4%	+$20.8K
319	319 WEC Energy WEC $34.4B	$572K	0.02%	5,245 -279	-5%	-$30.4K
320	320 Booking.com BKNG $186B	$571K	0.02%	124	–	–
321	321 Diageo DEO $57.4B	$571K	0.02%	5,450 +89	+2%	+$9.33K
322	322 Micron Technology MU $128B	$571K	0.02%	6,572 +2,263	+53%	+$197K
323	323 DTE Energy DTE $28.5B	$570K	0.02%	4,125 -142	-3%	-$19.6K
324	324 Graco GGG $14.5B	$568K	0.02%	6,797 +82	+1%	+$6.85K
325	325 GE Vernova GEV $157B	$564K	0.02%	1,846 -714	-28%	-$218K