SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+11.53%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
-$5.03M
Cap. Flow %
-0.78%
Top 10 Hldgs %
77.88%
Holding
80
New
5
Increased
26
Reduced
18
Closed
3

Top Buys

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$13.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.88M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.62M

Top Sells

1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
$11.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.61M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.76M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.62M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.54M

Sector Composition

1 Financials 0.16%
2 Energy 0.11%
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
$255M 39.41%
3,765,332
+101,786
+3% +$6.88M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$54M 8.36%
1,073,079
+33,796
+3% +$1.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$50.4M 7.8%
1,005,102
+1,938
+0.2% +$97.2K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$37.5M 5.81%
348,516
+6,265
+2% +$674K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$34.1M 5.27%
217,841
+976
+0.5% +$153K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$17.6M 2.73%
67,951
+2,212
+3% +$574K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$15.7M 2.44%
142,944
-32,924
-19% -$3.62M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$13.7M 2.12%
+1,040,070
New +$13.7M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.4M 2.08%
124,558
-302
-0.2% -$32.6K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.1M 1.87%
374,150
+9,279
+3% +$299K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.6M 1.79%
211,419
+6,862
+3% +$376K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.4M 1.76%
63,384
+2,007
+3% +$361K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.1M 1.56%
181,807
+5,585
+3% +$309K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.84M 1.37%
207,900
-7,792
-4% -$331K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.21M 1.27%
155,347
-182,007
-54% -$9.61M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.15M 1.26%
135,164
+4,464
+3% +$269K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.66M 1.03%
135,171
-20,789
-13% -$1.02M
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$6.54M 1.01%
50,376
+5,771
+13% +$749K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.53M 1.01%
84,663
+21,023
+33% +$1.62M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.36M 0.98%
33,568
+8,825
+36% +$1.67M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.61M 0.87%
80,211
+16
+0% +$1.12K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$5.47M 0.85%
36,153
-317
-0.9% -$48K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.18M 0.8%
36,276
+650
+2% +$92.8K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.14M 0.64%
82,254
-33,649
-29% -$1.69M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.52M 0.54%
27,319
-338
-1% -$43.5K
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