SFG

Sage Financial Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 13.51%
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.39M
3
+$3.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M

Top Sells

1
+$1.79M
2
+$1.3M
3
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$236K
5
VV icon
Vanguard Large-Cap ETF
VV
+$231K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63B
$659M 44.81%
25,009,642
+199,289
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$89.7M 6.1%
1,374,471
+50,813
VUG icon
3
Vanguard Growth ETF
VUG
$202B
$71.3M 4.85%
148,664
-2,714
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$89B
$68.9M 4.68%
579,621
+28,497
VTV icon
5
Vanguard Value ETF
VTV
$154B
$67M 4.56%
359,325
+472
VOO icon
6
Vanguard S&P 500 ETF
VOO
$803B
$50.2M 3.41%
81,911
-12
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$44.4M 3.02%
621,621
+1,439
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$41.2M 2.81%
761,237
+54,487
VV icon
9
Vanguard Large-Cap ETF
VV
$47.4B
$35M 2.38%
113,538
-749
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.2B
$28.5M 1.94%
961,762
+11,595
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$22.7M 1.54%
778,972
+3,708
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$21.8M 1.48%
237,954
+28,753
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$19.5M 1.32%
697,967
+7,217
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$19.2M 1.3%
64,348
+494
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$18.1M 1.23%
103,501
-977
VO icon
16
Vanguard Mid-Cap ETF
VO
$89.4B
$17.6M 1.19%
59,799
+2,500
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$17.3M 1.18%
542,144
-3,948
SCHP icon
18
Schwab US TIPS ETF
SCHP
$14.7B
$16.6M 1.13%
617,450
+20,903
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$14.1M 0.96%
158,520
+689
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$13.7M 0.93%
29,222
-85
VB icon
21
Vanguard Small-Cap ETF
VB
$69.4B
$13.3M 0.91%
52,352
+975
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10.5M 0.71%
35,612
+675
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$32B
$9.66M 0.66%
46,268
+489
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.88B
$6.91M 0.47%
113,126
+5,381
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$6.13M 0.42%
94,336
+6,445
1
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