SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+2.85%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$11.4M
Cap. Flow %
1.7%
Top 10 Hldgs %
78.03%
Holding
78
New
2
Increased
19
Reduced
24
Closed
7

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.57M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.49M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$883K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$815K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$6.27M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.62M
3
SAN icon
Banco Santander
SAN
$841K
4
VUG icon
Vanguard Growth ETF
VUG
$442K
5
VV icon
Vanguard Large-Cap ETF
VV
$416K

Sector Composition

1 Energy 0.11%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 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
$270M 39.96%
3,843,577
+78,245
+2% +$5.49M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$57.3M 8.48%
1,123,040
+117,938
+12% +$6.01M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$54.9M 8.13%
1,089,254
+16,175
+2% +$815K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$38.6M 5.72%
348,416
-100
-0% -$11.1K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$35.2M 5.21%
215,134
-2,707
-1% -$442K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$18.3M 2.71%
67,951
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.6M 2.16%
128,669
-14,275
-10% -$1.62M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.8M 2.05%
124,026
-532
-0.4% -$59.2K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.3M 1.82%
376,822
+2,672
+0.7% +$87.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.1M 1.79%
62,260
+28,692
+85% +$5.57M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12M 1.78%
214,543
+3,124
+1% +$175K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.8M 1.75%
63,382
-2
-0% -$372
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.3M 1.67%
197,282
+15,475
+9% +$883K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.69M 1.29%
204,297
-3,603
-2% -$153K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.63M 1.28%
142,168
+7,004
+5% +$425K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.37M 1.24%
156,624
+1,277
+0.8% +$68.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.42M 1.1%
94,795
+10,132
+12% +$793K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$7.19M 1.07%
555,663
-484,407
-47% -$6.27M
TFI icon
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.75M 1%
134,669
-502
-0.4% -$25.2K
VV icon
20
Vanguard Large-Cap ETF
VV
$44.5B
$6.37M 0.94%
47,287
-3,089
-6% -$416K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.95M 0.88%
83,267
+3,056
+4% +$218K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$5.7M 0.84%
36,194
+41
+0.1% +$6.45K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.37M 0.8%
35,972
-304
-0.8% -$45.4K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.02M 0.6%
79,710
-2,544
-3% -$128K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.7M 0.55%
44,430
+3,129
+8% +$260K
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