SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+6.88%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$729M
AUM Growth
+$729M
Cap. Flow
+$11.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
79.57%
Holding
70
New
5
Increased
22
Reduced
18
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.72M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$492K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.84M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.71M
3
VUG icon
Vanguard Growth ETF
VUG
$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$658K
5
VTV icon
Vanguard Value ETF
VTV
$497K

Sector Composition

1 Energy 0.09%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$301M 41.27%
3,918,412
-23,990
-0.6% -$1.84M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$59.5M 8.16%
1,106,949
-12,240
-1% -$658K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$57.5M 7.89%
1,140,701
+37,500
+3% +$1.89M
VTV icon
4
Vanguard Value ETF
VTV
$144B
$40.6M 5.57%
338,926
-4,148
-1% -$497K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$35.9M 4.93%
197,281
-8,233
-4% -$1.5M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20.3M 2.78%
377,954
+226,168
+149% +$12.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$20.1M 2.76%
67,935
-16
-0% -$4.73K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$15.9M 2.17%
77,009
+8,338
+12% +$1.72M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.9M 2.04%
129,847
+4,299
+3% +$492K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$14.7M 2.01%
123,013
-451
-0.4% -$53.8K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$12.8M 1.76%
370,331
-2,297
-0.6% -$79.6K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.6M 1.72%
63,282
-400
-0.6% -$79.5K
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.3M 1.68%
203,875
+1,432
+0.7% +$86.1K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.6M 1.6%
193,543
+461
+0.2% +$27.7K
SLYV icon
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$9.73M 1.33%
148,101
+1,815
+1% +$119K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.67M 1.33%
115,301
+14,243
+14% +$1.19M
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$7.36M 1.01%
49,796
-210
-0.4% -$31K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.71M 0.92%
132,642
-2,027
-2% -$103K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$6.35M 0.87%
36,097
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.29M 0.86%
83,189
+197
+0.2% +$14.9K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.77M 0.79%
36,367
+1,839
+5% +$292K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.75M 0.79%
129,338
-3,214
-2% -$143K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.24M 0.58%
83,931
+574
+0.7% +$29K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.07M 0.56%
43,807
+25
+0.1% +$2.32K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.59M 0.49%
26,158
-390
-1% -$53.5K
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