SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
-11.62%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$599M
AUM Growth
+$599M
Cap. Flow
+$154M
Cap. Flow %
25.65%
Top 10 Hldgs %
75.68%
Holding
76
New
18
Increased
25
Reduced
4
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$37.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.4M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$11.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.7M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$10M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.28M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
$24.3K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$22.9K

Sector Composition

1 Energy 0.11%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$219M 36.53% 3,663,546 +34,621 +1% +$2.07M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$52.1M 8.7% 1,039,283 +756,383 +267% +$37.9M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$45.7M 7.64% 1,003,164 +211,844 +27% +$9.66M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$33.5M 5.6% 342,251 +19,628 +6% +$1.92M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$29.1M 4.87% 216,865 +3,559 +2% +$478K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$18.3M 3.05% 175,868 +102,532 +140% +$10.7M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.4M 2.91% +337,354 New +$17.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$15.1M 2.52% 65,739 +3,352 +5% +$770K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.9M 1.99% 124,860 -13,458 -10% -$1.28M
AUSF icon
10
Global X Adaptive US Factor ETF
AUSF
$692M
$11.3M 1.88% +1,030,175 New +$11.3M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$10.6M 1.77% 364,871 +344,503 +1,691% +$10M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.1M 1.68% 204,557 +22,275 +12% +$1.1M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– – 0 – –
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.24M 1.54% 61,377 +8,441 +16% +$1.27M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.45M 1.41% 176,222 +2,761 +2% +$132K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.22M 1.37% 215,692 +2,677 +1% +$102K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.51M 1.25% +155,960 New +$7.51M
SLYV icon
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.03M 1.17% +130,700 New +$7.03M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.83M 0.97% +115,903 New +$5.83M
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$5.12M 0.86% 44,605 +9,358 +27% +$1.07M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.87M 0.81% 80,195 +3,775 +5% +$229K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$4.77M 0.8% 36,470 -175 -0.5% -$22.9K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.48M 0.75% +89,871 New +$4.48M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.41M 0.74% 63,640 +38,281 +151% +$2.65M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.26M 0.71% 35,626 +809 +2% +$96.8K
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