SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.57M
3
+$5.91M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.56M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.29M

Top Sells

1
+$13.1M
2
+$4.69M
3
+$2.17M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.11M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$906K

Sector Composition

1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$606M 44.76%
24,810,353
-534,753
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$82.1M 6.06%
1,323,658
+2,625
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$66.4M 4.9%
151,378
-4,809
VTV icon
4
Vanguard Value ETF
VTV
$147B
$63.4M 4.68%
358,853
+4,147
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$60.2M 4.45%
551,124
-19,839
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$46.5M 3.44%
81,923
+21,091
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$41.7M 3.08%
620,182
+13,255
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$35M 2.58%
706,750
+23,290
VV icon
9
Vanguard Large-Cap ETF
VV
$46B
$32.6M 2.41%
114,287
+2,272
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$26.7M 1.97%
950,167
-18,160
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14B
$21.5M 1.58%
775,264
-8,830
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$18.6M 1.38%
209,201
+14,413
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$17.7M 1.31%
63,854
+479
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$17.5M 1.29%
690,750
+9,339
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$17.2M 1.27%
104,478
-2,292
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$16M 1.18%
57,299
+21,107
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$16M 1.18%
546,092
+44,264
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.4B
$15.9M 1.17%
596,547
+37,848
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$12.6M 0.93%
157,831
+1,487
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$12.4M 0.92%
29,307
-39
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$12.2M 0.9%
51,377
+27,721
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$9.94M 0.73%
34,937
+405
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31B
$8.93M 0.66%
45,779
+813
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.36B
$6.38M 0.47%
107,745
-7,959
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$6.05M 0.45%
76,149
-225
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