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
(+9.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$906K |
Sector Composition
| 1 | Healthcare | 0.02% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.56B
| $168K | 0.01% | 12,830 -687 | -5% | -$9.01K |
|
102
Apple
AAPL
$3.45T
| – | – | -947 | Closed | -$210K |
|
103
Vanguard Total Bond Market
BND
$134B
| – | – | -11,222 | Closed | -$824K |
|
104
Vanguard Total World Bond ETF
BNDW
$1.33B
| – | – | -6,798 | Closed | -$468K |
|
105
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| – | – | -3,444 | Closed | -$204K |
|
106
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – | -9,652 | Closed | -$224K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – | -1,035 | Closed | -$226K |
|