SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+5%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$515M
AUM Growth
+$515M
Cap. Flow
+$44.9M
Cap. Flow %
8.72%
Top 10 Hldgs %
83.73%
Holding
61
New
5
Increased
20
Reduced
7
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.2M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.41M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.61M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
$2.08M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$392K
2
FM
iShares Frontier and Select EM ETF
FM
$20K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.3K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$10.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$9.81K

Sector Composition

1 Energy 0.14%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$235M 45.57%
3,678,347
+28,305
+0.8% +$1.81M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$40.4M 7.85%
738,093
+25,046
+4% +$1.37M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$32.6M 6.33%
306,722
+4,035
+1% +$429K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$29.9M 5.82%
212,883
+14,763
+7% +$2.08M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
0
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.2M 3.53%
+173,664
New +$18.2M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.6M 2.84%
131,144
-97
-0.1% -$10.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 2.41%
50,488
+6,950
+16% +$1.7M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$10.5M 2.04%
90,662
+305
+0.3% +$35.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.02%
227,002
-8,533
-4% -$392K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.68M 1.88%
176,964
+20,537
+13% +$1.12M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.08M 1.76%
189,472
+175,590
+1,265% +$8.41M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.93M 1.74%
167,672
+14,746
+10% +$786K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.57M 1.67%
53,305
+1,298
+2% +$209K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.21M 1.01%
74,700
+11,137
+18% +$777K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.03M 0.98%
37,846
+5,437
+17% +$722K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$4.99M 0.97%
37,054
+3
+0% +$404
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$4.6M 0.89%
37,502
+2,525
+7% +$310K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.22M 0.82%
33,010
+437
+1% +$55.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.06M 0.59%
24,605
-123
-0.5% -$15.3K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.61M 0.51%
+29,937
New +$2.61M
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.34M 0.46%
+47,862
New +$2.34M
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$1.91M 0.37%
12,322
+1,167
+10% +$181K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.62M 0.31%
22,869
+6,293
+38% +$445K
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