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
351	351 CSX Corp CSX $64.6B	$489K	0.02%	16,619 +5,628	+51%	+$166K
352	352 iShares MSCI ACWI ex US ETF ACWX $6.43B	$486K	0.02%	8,761 -3,827	-30%	-$212K
353	353 Snowflake SNOW $72.4B	$485K	0.02%	3,317 -192	-5%	-$28.1K
354	354 United States Cellular USM $5.82B	$484K	0.02%	7,000	–	–
355	355 iShares Gold Trust IAU $47.6B	$482K	0.02%	8,168 +3,719	+84%	+$219K
356	356 Public Service Enterprise Group PEG $42.1B	$481K	0.02%	5,840 -269	-4%	-$22.1K
357	357 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$478K	0.02%	6,292 +2	+0%	+$152
358	358 Regions Financial RF $23.4B	$478K	0.02%	21,983 -1,415	-6%	-$30.8K
359	359 Novo Nordisk NVO $286B	$477K	0.02%	6,866 -853	-11%	-$59.2K
360	360 Kinder Morgan KMI $62B	$471K	0.02%	16,506 -508	-3%	-$14.5K
361	361 Spotify SPOT $143B	$470K	0.02%	+855	New	+$470K
362	362 Innovator US Equity Power Buffer ETF August PAUG $771M	$464K	0.02%	12,271	–	–
363	363 Shopify SHOP $165B	$462K	0.02%	4,840 +1,662	+52%	+$159K
364	364 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$460K	0.02%	6,997 +201	+3%	+$13.2K
365	365 FS KKR Capital FSK $6.27B	$456K	0.02%	21,755 -1,143	-5%	-$23.9K
366	366 Caterpillar CAT $195B	$455K	0.02%	1,379 +103	+8%	+$34K
367	367 Innovator US Equity Ultra Buffer ETF December UDEC $403M	$454K	0.02%	13,238	–	–
368	368 Chipotle Mexican Grill CMG $72.7B	$451K	0.02%	8,977 -1,108	-11%	-$55.6K
369	369 Palantir PLTR $362B	$450K	0.02%	5,326 -738	-12%	-$62.3K
370	MSIF 370 MSC Income Fund, Inc. MSIF $777M	$449K	0.02%	+27,239	New	+$449K
371	371 iShares TIPS Bond ETF TIP $13.8B	$447K	0.02%	4,019 -1,181	-23%	-$131K
372	372 First Trust Capital Strength ETF FTCS $8.36B	$443K	0.02%	4,944 +12	+0.2%	+$1.08K
373	373 NiSource NI $19.3B	$442K	0.02%	11,031 -752	-6%	-$30.1K
374	374 Voya Financial VOYA $6.97B	$436K	0.02%	6,438 +1,550	+32%	+$105K
375	375 Schwab US Large-Cap Value ETF SCHV $12.8B	$430K	0.02%	16,162 -714	-4%	-$19K