SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+1.68%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$15.5M
Cap. Flow %
3.56%
Top 10 Hldgs %
89.09%
Holding
56
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.04M
2
VUG icon
Vanguard Growth ETF
VUG
$3.36M
3
VTV icon
Vanguard Value ETF
VTV
$1.19M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$978K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.2K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$41.6K
3
VV icon
Vanguard Large-Cap ETF
VV
$31K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$19.7K
5
FM
iShares Frontier and Select EM ETF
FM
$12.3K

Sector Composition

1 Energy 0.15%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$210M 48.21%
3,629,945
+69,929
+2% +$4.04M
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
$34.4M 7.9%
686,682
+18,824
+3% +$942K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$29M 6.67%
300,593
+12,344
+4% +$1.19M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$24.4M 5.61%
192,122
+26,417
+16% +$3.36M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.7M 3.15%
133,229
+4,563
+4% +$469K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 2.36%
251,097
-1,082
-0.4% -$44.2K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.1M 2.33%
88,672
-364
-0.4% -$41.6K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$8.34M 1.92%
37,558
+4,406
+13% +$978K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.7M 1.77%
153,281
+7,768
+5% +$390K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.28M 1.67%
49,920
+3,055
+7% +$445K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.02M 1.61%
145,659
+18,412
+14% +$887K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.47M 1.03%
37,587
-73
-0.2% -$8.69K
VV icon
14
Vanguard Large-Cap ETF
VV
$44.5B
$3.89M 0.89%
35,061
-279
-0.8% -$31K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.88M 0.89%
32,963
+9,134
+38% +$1.07M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.87M 0.89%
31,469
+1,425
+5% +$175K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.45M 0.79%
53,971
+12,300
+30% +$786K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.92M 0.67%
25,087
-71
-0.3% -$8.27K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.58M 0.36%
11,096
+532
+5% +$75.8K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.36%
18,364
-234
-1% -$19.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$991K 0.23%
21,975
-245
-1% -$11K
WTMF icon
22
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
– –
0
– –
HYMB icon
23
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$804K 0.18%
14,138
+411
+3% +$23.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$802K 0.18%
+12,687
New +$802K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$768K 0.18%
26,871
-430
-2% -$12.3K
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