SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+20.21%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$555M
AUM Growth
+$555M
(+4.6%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
74
New
5
Increased
19
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.51M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.76M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.57M |
Top Sells
Sector Composition
| 1 | Energy | 0.09% |
| 2 | Consumer Staples | 0.05% |
| 3 | Financials | 0.04% |
| 4 | Healthcare | 0.04% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $275M | 49.64% |
3,717,795
+32,328
| +0.9% | +$2.4M |
|
2
Vanguard Growth ETF
VUG
$185B
| $35.2M | 6.34% |
174,108
-6,354
| -4% | -$1.28M |
|
3
Vanguard Value ETF
VTV
$144B
| $31.2M | 5.63% |
313,449
+12,340
| +4% | +$1.23M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $21.3M | 3.84% |
447,301
-411,162
| -48% | -$19.6M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 2.96% |
92,467
+626
| +0.7% | +$111K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 2.39% |
193,857
+25,838
| +15% | +$1.76M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 1.94% |
37,955
+2,523
| +7% | +$715K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.7M | 1.92% |
53,491
+2,478
| +5% | +$495K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 1.84% |
106,938
-3,309
| -3% | -$317K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.87M | 1.78% |
197,032
-8,085
| -4% | -$405K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $9.79M | 1.76% |
68,439
+10,970
| +19% | +$1.57M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.72M | 1.75% |
191,564
-996,316
| -84% | -$50.5M |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.47M | 1.71% |
86,664
-31,908
| -27% | -$3.48M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.36M | 1.51% |
158,842
-4,438
| -3% | -$234K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.61M | 1.37% |
116,392
+38,428
| +49% | +$2.51M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.81M | 1.23% |
35,492
-642
| -2% | -$123K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.58M | 1.19% |
39,844
+3,320
| +9% | +$548K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.42M | 1.16% |
130,637
-3,606
| -3% | -$177K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.64M | 1.02% |
103,083
-10,038
| -9% | -$549K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.66M | 0.84% |
117,595
-2,676
| -2% | -$106K |
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.4M | 0.79% |
85,155
-48,471
| -36% | -$2.5M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.3M | 0.77% |
42,306
-440
| -1% | -$44.7K |
|
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.28M | 0.77% |
40,029
+20,050
| +100% | +$2.14M |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.1M | 0.74% |
138,789
-116,918
| -46% | -$3.46M |
|
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.52M | 0.63% |
21,462
+9,594
| +81% | +$1.57M |
|