SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.12%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$286M
AUM Growth
+$286M
(-6.6%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
92.04%
Holding
65
New
2
Increased
13
Reduced
8
Closed
18
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.28M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$656K |
| 4 |
Vanguard Value ETF
VTV
|
$617K |
| 5 |
Vanguard Growth ETF
VUG
|
$208K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.44M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.19M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$764K |
Sector Composition
| 1 | Energy | 0.2% |
| 2 | Financials | 0.08% |
| 3 | Consumer Staples | 0.06% |
| 4 | Industrials | 0.06% |
| 5 | Healthcare | 0.06% |
