SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.42%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.33M |
| 2 |
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
|
$564K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$226K |
| 4 |
Johnson & Johnson
JNJ
|
$157K |
| 5 |
Vanguard Value ETF
VTV
|
$139K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.11% |
| 2 | Healthcare | 0.09% |
| 3 | Financials | 0.09% |
| 4 | Industrials | 0.08% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-2,280
| Closed | -$279K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-2,263
| Closed | -$220K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-4,590
| Closed | -$345K |
|
54
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-9,915
| Closed | -$791K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-2,808
| Closed | -$253K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-7,736
| Closed | -$318K |
|
|
RWG
57
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| – | – |
-8,667
| Closed | -$374K |
|