SFG

Sage Financial Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$4.2M
3
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

1
+$31.3M
2
+$2.19M
3
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$63.3B
$641M 42.45%
23,836,476
-1,173,166
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$109B
$93.2M 6.17%
1,412,434
+37,963
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$71.2M 4.71%
592,334
+12,713
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$70.3M 4.65%
144,167
-4,497
VTV icon
5
Vanguard Value ETF
VTV
$166B
$67.5M 4.46%
353,213
-6,112
VOO icon
6
Vanguard S&P 500 ETF
VOO
$844B
$51.2M 3.39%
81,607
-304
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$48.9M 3.24%
664,829
+43,208
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$43.4M 2.87%
807,812
+46,575
VV icon
9
Vanguard Large-Cap ETF
VV
$46.8B
$34.8M 2.3%
110,598
-2,940
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$33.2M 2.2%
+173,187
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.2B
$29.3M 1.94%
974,044
+12,282
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$23.1M 1.53%
781,637
+2,665
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.3B
$23M 1.52%
259,358
+21,404
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$19.8M 1.31%
694,510
-3,457
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$19.5M 1.29%
64,663
+315
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$18.4M 1.22%
103,863
+362
VO icon
17
Vanguard Mid-Cap ETF
VO
$94.1B
$17.6M 1.17%
60,688
+889
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$16.9M 1.12%
517,410
-24,734
SCHP icon
19
Schwab US TIPS ETF
SCHP
$15.5B
$16.4M 1.08%
618,792
+1,342
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.27B
$14.6M 0.96%
160,090
+1,570
VB icon
21
Vanguard Small-Cap ETF
VB
$71.8B
$13.7M 0.91%
53,169
+817
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$13.7M 0.91%
28,947
-275
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.1M 0.67%
36,290
+678
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$33.5B
$9.88M 0.65%
46,643
+375
IGF icon
25
iShares Global Infrastructure ETF
IGF
$9.92B
$7.18M 0.48%
116,991
+3,865
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