SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+3.86%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$18M
Cap. Flow %
5.88%
Top 10 Hldgs %
89.54%
Holding
65
New
21
Increased
6
Reduced
12
Closed
3

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.59M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.73M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.71M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.83M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.2M
2
VUG icon
Vanguard Growth ETF
VUG
$7.02M
3
VTV icon
Vanguard Value ETF
VTV
$2.18M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.1M

Sector Composition

1 Financials 0.34%
2 Energy 0.28%
3 Communication Services 0.23%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$156M 50.76%
3,206,031
-271,691
-8% -$13.2M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.4M 6.01%
563,883
+232,048
+70% +$7.59M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.2M 5.95%
172,439
+53,947
+46% +$5.71M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$15M 4.88%
140,860
-66,001
-32% -$7.02M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$13M 4.25%
300,033
+155,021
+107% +$6.73M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$11M 3.59%
135,112
-26,766
-17% -$2.18M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.24M 2.68%
95,837
+78,404
+450% +$6.74M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.83M 1.58%
+39,793
New +$4.83M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$3.82M 1.25%
38,428
-8,039
-17% -$800K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$3.38M 1.1%
36,141
-13,864
-28% -$1.3M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.15M 1.03%
+16,827
New +$3.15M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.53M 0.82%
63,024
+24,820
+65% +$994K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.48M 0.81%
25,150
-11,091
-31% -$1.1M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
0
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.14M 0.7%
21,873
-10,105
-32% -$989K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.9M 0.62%
+47,966
New +$1.9M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.48M 0.48%
28,448
+14,493
+104% +$755K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.38M 0.45%
20,075
-2,991
-13% -$205K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$920K 0.3%
+9,222
New +$920K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$764K 0.25%
+3,732
New +$764K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$745K 0.24%
13,055
-1,563
-11% -$89.2K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$640K 0.21%
+5,650
New +$640K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$640K 0.21%
+6,116
New +$640K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$613K 0.2%
+10,437
New +$613K
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