SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.97%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$37.4M
Cap. Flow %
9.6%
Top 10 Hldgs %
87.64%
Holding
54
New
8
Increased
17
Reduced
4
Closed
5

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$20.1M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.84M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.29M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.02M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$77.5K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$45.3K
3
ADM icon
Archer Daniels Midland
ADM
$39K
4
AAPL icon
Apple
AAPL
$23K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.3K

Sector Composition

1 Energy 0.16%
2 Financials 0.06%
3 Industrials 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$188M 48.16%
3,526,485
+24,500
+0.7% +$1.3M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$30.2M 7.75%
683,824
+454,755
+199% +$20.1M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$25.4M 6.51%
273,049
+4,468
+2% +$416K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$17.1M 4.4%
153,771
+8,883
+6% +$990K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.6M 3.22%
114,054
+3,030
+3% +$334K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$12.6M 3.22%
129,330
+3,269
+3% +$318K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.14M 2.34%
255,365
+25,726
+11% +$920K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.25M 1.6%
129,874
+20,139
+18% +$969K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.01M 1.54%
45,122
+3,279
+8% +$437K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$726B
$5.97M 1.53%
29,065
+3,971
+16% +$815K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.84M 1.24%
+100,940
New +$4.84M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.58M 1.17%
101,345
+9,297
+10% +$420K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$4M 1.02%
38,096
-213
-0.6% -$22.3K
VV icon
15
Vanguard Large-Cap ETF
VV
$44.5B
$3.83M 0.98%
37,397
+309
+0.8% +$31.6K
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
0
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.44M 0.88%
28,415
-138
-0.5% -$16.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.75M 0.71%
24,543
-404
-2% -$45.3K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.42M 0.62%
39,349
+2,452
+7% +$151K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.29M 0.59%
+48,247
New +$2.29M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.95M 0.5%
18,468
+4,908
+36% +$519K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.65M 0.42%
29,415
+18,146
+161% +$1.02M
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$1.56M 0.4%
11,870
+1,530
+15% +$201K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.51M 0.39%
18,738
-964
-5% -$77.5K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$868K 0.22%
19,920
+1,470
+8% +$64.1K
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