SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+3.78%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$18M
Cap. Flow %
5.69%
Top 10 Hldgs %
91.39%
Holding
46
New
–
Increased
17
Reduced
4
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$7.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.63M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$836K

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$470K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$229K
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$58K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$29.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.31K

Sector Composition

1 Energy 0.19%
2 Financials 0.07%
3 Consumer Staples 0.07%
4 Healthcare 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
$171M 54.06%
3,427,981
+72,953
+2% +$3.63M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VTV icon
3
Vanguard Value ETF
VTV
$144B
$19.4M 6.15%
228,471
+85,866
+60% +$7.3M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$15.4M 4.87%
143,456
+638
+0.4% +$68.4K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.5M 3.97%
108,868
+3,864
+4% +$445K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.6M 3.36%
118,870
+9,387
+9% +$836K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9M 2.85%
209,978
+30,285
+17% +$1.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.7M 2.44%
218,558
+7,271
+3% +$256K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.07M 1.61%
40,898
+361
+0.9% +$44.7K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.49M 1.42%
23,336
+3,029
+15% +$582K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.82M 1.21%
38,088
-13
-0% -$1.31K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$3.63M 1.15%
37,891
+1,410
+4% +$135K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.38M 1.07%
75,508
+74,498
+7,376% +$3.34M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.23M 1.02%
76,928
+9,636
+14% +$405K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.99M 0.95%
28,409
+1,424
+5% +$150K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.33M 0.74%
22,520
+576
+3% +$59.5K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.83M 0.58%
33,834
+3,791
+13% +$205K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.46M 0.46%
19,602
-393
-2% -$29.2K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
0
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.04M 0.33%
10,207
+73
+0.7% +$7.44K
HYMB icon
21
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$657K 0.21%
10,989
-970
-8% -$58K
TTE icon
22
TotalEnergies
TTE
$137B
$590K 0.19%
12,265
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$194K 0.06%
1,598
– –
GE icon
24
GE Aerospace
GE
$292B
$125K 0.04%
3,972
-4
-0.1% -$126
HSY icon
25
Hershey
HSY
$37.3B
$110K 0.03%
965
– –
1
2