SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+5.38%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$2.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
89.67%
Holding
55
New
7
Increased
14
Reduced
13
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.89M
2
VUG icon
Vanguard Growth ETF
VUG
$1.45M
3
VTV icon
Vanguard Value ETF
VTV
$1.45M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$884K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.21M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.84M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.29M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$888K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$764K

Sector Composition

1 Energy 0.16%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$200M 49.09%
3,560,016
+33,531
+1% +$1.89M
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
$31.9M 7.83%
667,858
-15,966
-2% -$764K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$27.5M 6.74%
288,249
+15,200
+6% +$1.45M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$20.2M 4.94%
165,705
+11,934
+8% +$1.45M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.1M 3.21%
128,666
-664
-0.5% -$67.7K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.1M 2.48%
89,036
-25,018
-22% -$2.84M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 2.45%
252,179
-3,186
-1% -$127K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.23M 1.77%
145,513
+15,639
+12% +$777K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$7.17M 1.76%
33,152
+4,087
+14% +$884K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.59M 1.62%
46,865
+1,743
+4% +$245K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.02M 1.48%
127,247
+25,902
+26% +$1.23M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.29M 1.05%
37,660
-436
-1% -$49.6K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.82M 0.94%
35,340
-2,057
-6% -$222K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.69M 0.9%
30,044
+1,629
+6% +$200K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.89M 0.71%
25,158
+615
+3% +$70.7K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.69M 0.66%
23,829
+5,361
+29% +$606K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.62M 0.64%
41,671
+2,322
+6% +$146K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.38%
18,598
-140
-0.7% -$11.6K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.47M 0.36%
10,564
-1,306
-11% -$182K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$991K 0.24%
22,220
+2,300
+12% +$103K
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$777K 0.19%
13,727
-15,688
-53% -$888K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$757K 0.19%
27,301
-985
-3% -$27.3K
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
0
– –
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$674K 0.17%
13,921
-87,019
-86% -$4.21M
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