SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
1-Year Return
12.57%
This Quarter Return
-4.05%
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
-$4.31M
(-0.35%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.68M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.05M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$775K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$529K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$502K |
Sector Composition
| 1 | Healthcare | 0.02% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $204K | 0.02% |
3,444
+31
| +0.9% | +$1.84K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.59B
| $154K | 0.01% |
+13,517
| New | +$154K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.5B
| – | – |
-906
| Closed | -$261K |
|
104
Microsoft
MSFT
$3.68T
| – | – |
-477
| Closed | -$201K |
|
105
NVIDIA
NVDA
$4.07T
| – | – |
-2,295
| Closed | -$308K |
|