SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-19.08%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$530M
AUM Growth
+$530M
(-27%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
80.54%
Holding
71
New
4
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.96M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.34M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.13M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.21M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$909K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.7M |
| 5 |
Vanguard Value ETF
VTV
|
$3.37M |
Sector Composition
| 1 | Energy | 0.09% |
| 2 | Consumer Staples | 0.05% |
| 3 | Healthcare | 0.04% |
| 4 | Financials | 0.03% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $226M | 42.56% |
3,685,467
-232,945
| -6% | -$14.3M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $59M | 11.12% |
1,187,880
+47,179
| +4% | +$2.34M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $35.2M | 6.64% |
858,463
-248,486
| -22% | -$10.2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $28.3M | 5.33% |
180,462
-16,819
| -9% | -$2.64M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $26.8M | 5.06% |
301,109
-37,817
| -11% | -$3.37M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 2.49% |
91,841
+14,832
| +19% | +$2.13M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.5M | 2.16% |
118,572
-11,275
| -9% | -$1.09M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.43M | 1.78% |
168,019
+52,718
| +46% | +$2.96M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.08M | 1.71% |
205,117
+1,242
| +0.6% | +$55K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.96M | 1.69% |
110,247
-12,766
| -10% | -$1.04M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.39M | 1.58% |
35,432
-32,503
| -48% | -$7.7M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.67M | 1.45% |
51,013
-12,269
| -19% | -$1.84M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.88M | 1.3% |
163,280
-30,263
| -16% | -$1.28M |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $6.81M | 1.28% |
57,469
+7,673
| +15% | +$909K |
|
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.68M | 1.26% |
133,626
+984
| +0.7% | +$49.2K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.24M | 1.18% |
255,707
-114,624
| -31% | -$2.8M |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.92M | 1.12% |
113,121
-264,833
| -70% | -$13.9M |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.49M | 1.03% |
134,243
-13,858
| -9% | -$566K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.44M | 1.03% |
36,134
+37
| +0.1% | +$5.57K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.63M | 0.87% |
36,524
+157
| +0.4% | +$19.9K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 0.76% |
120,271
-9,067
| -7% | -$304K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.02M | 0.76% |
77,964
-5,225
| -6% | -$269K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.41M | 0.64% |
42,746
-1,061
| -2% | -$84.5K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.33M | 0.63% |
66,001
-17,930
| -21% | -$904K |
|
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.48M | 0.47% |
59,815
+7,556
| +14% | +$313K |
|