SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24.5M
3
+$8.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$19.5M
2
+$4.61M
3
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$969K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K

Sector Composition

1 Healthcare 0.03%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.6B
$593M 38.55%
23,108,501
-727,975
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$98.2M 6.39%
1,454,616
+42,182
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$105B
$75.3M 4.9%
606,023
+13,689
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$71.1M 4.62%
370,387
+197,200
VTV icon
5
Vanguard Value ETF
VTV
$180B
$69.4M 4.51%
353,628
+415
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$67.3M 4.38%
1,244,435
+436,623
VUG icon
7
Vanguard Growth ETF
VUG
$229B
$61M 3.97%
837,426
-27,576
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$54.4M 3.54%
724,907
+60,078
VOO icon
9
Vanguard S&P 500 ETF
VOO
$976B
$48.7M 3.17%
81,521
-86
VV icon
10
Vanguard Large-Cap ETF
VV
$53.3B
$32.1M 2.09%
107,501
-3,097
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.8B
$30.5M 1.98%
984,403
+10,359
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.6B
$25.7M 1.67%
289,964
+30,606
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.6M 1.53%
772,170
-9,467
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$23B
$20.5M 1.33%
704,058
+9,548
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$19.5M 1.27%
64,479
-184
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$19.2M 1.25%
104,091
+228
VO icon
17
Vanguard Mid-Cap ETF
VO
$103B
$18.3M 1.19%
255,304
+12,552
SCHP icon
18
Schwab US TIPS ETF
SCHP
$15.5B
$16.6M 1.08%
623,971
+5,179
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$15M 0.98%
159,064
-1,026
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$14.6M 0.95%
502,007
-15,403
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$14.1M 0.92%
53,701
+532
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$131B
$12.7M 0.83%
119,176
+3,388
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$35.7B
$10.2M 0.66%
46,757
+114
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$9.55M 0.62%
37,115
+825
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.57M 0.56%
122,865
+115,199
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