SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+9.2%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$4.69M
Cap. Flow %
0.35%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$606M 44.76% 24,810,353 -534,753 -2% -$13.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$82.1M 6.06% 1,323,658 +2,625 +0.2% +$163K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$66.4M 4.9% 151,378 -4,809 -3% -$2.11M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$63.4M 4.68% 358,853 +4,147 +1% +$733K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$60.2M 4.45% 551,124 -19,839 -3% -$2.17M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$46.5M 3.44% 81,923 +21,091 +35% +$12M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$41.7M 3.08% 620,182 +13,255 +2% +$891K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$35M 2.58% 706,750 +23,290 +3% +$1.15M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$32.6M 2.41% 114,287 +2,272 +2% +$648K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
$26.7M 1.97% 950,167 -18,160 -2% -$509K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$21.5M 1.58% 775,264 -8,830 -1% -$244K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$18.6M 1.38% 209,201 +14,413 +7% +$1.28M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$17.7M 1.31% 63,854 +479 +0.8% +$133K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.5M 1.29% 690,750 +9,339 +1% +$236K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$17.2M 1.27% 104,478 -2,292 -2% -$377K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$16M 1.18% 57,299 +21,107 +58% +$5.91M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$16M 1.18% 546,092 +44,264 +9% +$1.29M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$15.9M 1.17% 596,547 +37,848 +7% +$1.01M
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$12.6M 0.93% 157,831 +1,487 +1% +$119K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 0.92% 29,307 -39 -0.1% -$16.6K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$12.2M 0.9% 51,377 +27,721 +117% +$6.57M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.94M 0.73% 34,937 +405 +1% +$115K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.93M 0.66% 45,779 +813 +2% +$159K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$8.05B
$6.38M 0.47% 107,745 -7,959 -7% -$471K
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$6.05M 0.45% 76,149 -225 -0.3% -$17.9K