SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+0.32%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$671M
AUM Growth
+$671M
Cap. Flow
-$4.6M
Cap. Flow %
-0.68%
Top 10 Hldgs %
79.75%
Holding
77
New
6
Increased
15
Reduced
20
Closed
10

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.24M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$703K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$487K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$463K

Top Sells

1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.89M
3
VUG icon
Vanguard Growth ETF
VUG
$1.6M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$686K
5
VTV icon
Vanguard Value ETF
VTV
$596K

Sector Composition

1 Energy 0.1%
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
$280M 41.65%
3,942,402
+98,825
+3% +$7.01M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$55.8M 8.32%
1,119,189
-3,851
-0.3% -$192K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$55.6M 8.29%
1,103,201
+13,947
+1% +$703K
VTV icon
4
Vanguard Value ETF
VTV
$144B
$38.3M 5.7%
343,074
-5,342
-2% -$596K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$34.2M 5.09%
205,514
-9,620
-4% -$1.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$18.5M 2.76%
67,951
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.2M 2.12%
125,548
-3,121
-2% -$354K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14M 2.08%
123,464
-562
-0.5% -$63.5K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$13.3M 1.98%
68,671
+6,411
+10% +$1.24M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$11.9M 1.77%
372,628
-4,194
-1% -$133K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.6M 1.73%
63,682
+300
+0.5% +$54.6K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 1.71%
202,443
-12,100
-6% -$686K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.9M 1.63%
193,082
-4,200
-2% -$237K
SLYV icon
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$8.96M 1.33%
146,286
+4,118
+3% +$252K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.15M 1.21%
151,786
-4,838
-3% -$260K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.87M 1.17%
101,058
+6,263
+7% +$487K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.83M 1.02%
134,669
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$6.82M 1.02%
50,006
+2,719
+6% +$371K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.79M 0.86%
82,992
-275
-0.3% -$19.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$5.76M 0.86%
36,097
-97
-0.3% -$15.5K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.34M 0.8%
132,552
-71,745
-35% -$2.89M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.11M 0.76%
34,528
-1,444
-4% -$214K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.2M 0.63%
83,357
+3,647
+5% +$184K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.68M 0.55%
43,782
-648
-1% -$54.4K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.42M 0.51%
26,548
-576
-2% -$74.2K
1
2 3 4