SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-9.5%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$49M
Cap. Flow %
17.45%
Top 10 Hldgs %
95.16%
Holding
44
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.15M
4
VUG icon
Vanguard Growth ETF
VUG
$5.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.34M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$937K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$440K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
$259K

Sector Composition

1 Financials 0.07%
2 Consumer Staples 0.06%
3 Healthcare 0.05%
4 Industrials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$159M 56.63%
3,477,722
+266,451
+8% +$12.2M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$20.7M 7.38%
206,861
+53,912
+35% +$5.41M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.6M 4.49%
118,492
+100,672
+565% +$10.7M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$12.4M 4.42%
161,878
+29,825
+23% +$2.29M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$11M 3.91%
331,835
+276,380
+498% +$9.15M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.18M 2.2%
145,012
+101,867
+236% +$4.34M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$4.4M 1.57%
50,005
+13,712
+38% +$1.21M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$4.32M 1.54%
46,467
+6,762
+17% +$629K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.51M 1.25%
36,241
+9,102
+34% +$882K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.98M 1.06%
31,978
+9,679
+43% +$903K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.55M 0.55%
23,066
+1,476
+7% +$99K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.49M 0.53%
38,204
+19,787
+107% +$770K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.45M 0.52%
17,433
+5,761
+49% +$480K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$832K 0.3%
41,164
+27,707
+206% +$560K
HYMB icon
16
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$828K 0.29%
14,618
-16,550
-53% -$937K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$709K 0.25%
13,955
+3,522
+34% +$179K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
0
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$667K 0.24%
23,385
+2,937
+14% +$83.8K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$541K 0.19%
+22,193
New +$541K
TFI icon
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$539K 0.19%
22,336
+8,783
+65% +$212K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$426K 0.15%
12,982
-13,418
-51% -$440K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$149K 0.05%
1,598
– –
GE icon
24
GE Aerospace
GE
$292B
$100K 0.04%
3,972
– –
HSY icon
25
Hershey
HSY
$37.3B
$89K 0.03%
965
– –
1
2