SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-0.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$2.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
95.74%
Holding
43
New
4
Increased
11
Reduced
6
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$482K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$331K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$320K
5
PFM icon
Invesco Dividend Achievers ETF
PFM
$259K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$687K
2
VTV icon
Vanguard Value ETF
VTV
$561K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$471K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$49K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$22.4K

Sector Composition

1 Financials 0.09%
2 Consumer Staples 0.08%
3 Industrials 0.08%
4 Healthcare 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$158M 74.27%
3,211,271
+56,775
+2% +$2.8M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$16.4M 7.68%
152,949
-6,421
-4% -$687K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$11M 5.16%
132,053
-6,730
-5% -$561K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$3.93M 1.84%
39,705
+39
+0.1% +$3.86K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$3.44M 1.61%
36,293
+414
+1% +$39.3K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.93M 1.37%
27,139
+406
+2% +$43.8K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.3M 1.08%
22,299
+1,436
+7% +$148K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.1M 0.98%
43,145
+1,456
+3% +$70.7K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.96M 0.92%
17,820
+4,385
+33% +$482K
HYMB icon
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.73M 0.81%
31,168
-12
-0% -$665
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.59M 0.75%
21,590
-125
-0.6% -$9.22K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.06M 0.5%
11,672
+939
+9% +$85K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.05M 0.49%
26,400
-565
-2% -$22.4K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$785K 0.37%
18,417
+2,312
+14% +$98.5K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$640K 0.3%
20,448
+15
+0.1% +$469
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$600K 0.28%
10,433
+314
+3% +$18.1K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$331K 0.16%
+13,457
New +$331K
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$321K 0.15%
13,553
-2,068
-13% -$49K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$320K 0.15%
+55,455
New +$320K
PFM icon
21
Invesco Dividend Achievers ETF
PFM
$722M
$259K 0.12%
+258,539
New +$259K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$156K 0.07%
1,598
– –
GE icon
23
GE Aerospace
GE
$292B
$106K 0.05%
3,972
– –
HSY icon
24
Hershey
HSY
$37.3B
$86K 0.04%
965
– –
BPT
25
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$77K 0.04%
1,248
– –
1
2