SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+3.25%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$5.89M
Cap. Flow %
1.29%
Top 10 Hldgs %
88.93%
Holding
56
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.38M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
4
VUG icon
Vanguard Growth ETF
VUG
$796K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$646K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$678K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$210K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$67K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$47.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$42.6K

Sector Composition

1 Energy 0.15%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 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
$219M 48.03%
3,650,042
+20,097
+0.6% +$1.21M
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
$37.6M 8.24%
713,047
+26,365
+4% +$1.39M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$30.2M 6.62%
302,687
+2,094
+0.7% +$209K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$26.3M 5.76%
198,120
+5,998
+3% +$796K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.9M 3.04%
131,241
-1,988
-1% -$210K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.5M 2.31%
90,357
+1,685
+2% +$196K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.3M 2.25%
235,535
-15,562
-6% -$678K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$10M 2.2%
43,538
+5,980
+16% +$1.38M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.11M 1.78%
156,427
+3,146
+2% +$163K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.94M 1.74%
52,007
+2,087
+4% +$319K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.66M 1.68%
152,926
+7,267
+5% +$364K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$4.63M 1.02%
37,051
-536
-1% -$67K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.28M 0.94%
63,563
+9,592
+18% +$646K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.14M 0.91%
32,409
+940
+3% +$120K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$4.04M 0.88%
34,977
-84
-0.2% -$9.69K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.97M 0.87%
32,573
-390
-1% -$47.5K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.93M 0.64%
24,728
-359
-1% -$42.6K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$1.64M 0.36%
11,155
+59
+0.5% +$8.67K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.34%
18,171
-193
-1% -$16.4K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.1M 0.24%
16,576
+3,889
+31% +$257K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.01M 0.22%
21,675
-300
-1% -$14K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$811K 0.18%
25,871
-1,000
-4% -$31.3K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$795K 0.17%
13,924
-214
-2% -$12.2K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$697K 0.15%
19,446
-15
-0.1% -$538
1
2 3