SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.98%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
105
New
1
Increased
53
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$383M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.49M |
| 4 |
Vanguard Value ETF
VTV
|
$1.23M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$439K |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-15,941
| Closed | -$1.49M |
|
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – |
-3,287
| Closed | -$205K |
|
103
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – |
-16,004
| Closed | -$235K |
|
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-20,128
| Closed | -$2.41M |
|
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – |
-5,000
| Closed | -$332K |
|