SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-1.06%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$31.5M
Cap. Flow %
-6.95%
Top 10 Hldgs %
88.53%
Holding
61
New
1
Increased
19
Reduced
9
Closed
6

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$822K
2
VTV icon
Vanguard Value ETF
VTV
$763K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$593K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$481K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$346K

Top Sells

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
$9.08M
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.87M

Sector Composition

1 Energy 0.16%
2 Financials 0.07%
3 Healthcare 0.05%
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
$232M 51.2% 3,677,528 -819 -0% -$51.7K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$40.7M 8.99% 749,000 +10,907 +1% +$593K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$32.4M 7.15% 314,119 +7,397 +2% +$763K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$31M 6.85% 218,674 +5,791 +3% +$822K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.6M 3.22% 133,170 +2,026 +2% +$222K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$12.4M 2.75% 51,399 +911 +2% +$221K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.4M 2.29% 220,551 -6,451 -3% -$303K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.53M 2.1% 180,264 +3,300 +2% +$174K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$9.21M 2.03% 174,221 +6,549 +4% +$346K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.83M 1.95% 53,842 +537 +1% +$88K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.35M 1.84% 74,045 -16,617 -18% -$1.87M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.65M 1.25% 81,653 +6,953 +9% +$481K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$5.04M 1.11% 37,035 -19 -0.1% -$2.59K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$5.03M 1.11% 38,888 +1,042 +3% +$135K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.5M 0.99% 34,740 +1,730 +5% +$224K
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$4.41M 0.97% 36,385 -1,117 -3% -$135K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.96M 0.65% 24,631 +26 +0.1% +$3.12K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – 0 – –
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– – 0 – –
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$1.99M 0.44% 12,891 +569 +5% +$87.7K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.88M 0.42% 26,259 +3,390 +15% +$243K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.56M 0.34% 17,992 -69 -0.4% -$5.96K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.01M 0.22% 20,506 -1,019 -5% -$49.9K
HYMB icon
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$794K 0.18% 14,244 +320 +2% +$17.8K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$717K 0.16% 19,641 +36 +0.2% +$1.31K
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