SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
This Quarter Return
+7.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$14.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
79.23%
Holding
72
New
2
Increased
25
Reduced
17
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.21M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.18M
4
VTV icon
Vanguard Value ETF
VTV
$1.59M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.07M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.19M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$441K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$336K

Sector Composition

1 Energy 0.07%
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$308M 50.39%
3,819,634
+101,839
+3% +$8.21M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$37.7M 6.17%
165,772
-8,336
-5% -$1.9M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$34.3M 5.62%
328,659
+15,210
+5% +$1.59M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$22.1M 3.62%
438,560
-8,741
-2% -$441K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19.7M 3.23%
106,405
+13,938
+15% +$2.58M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.3M 2.34%
203,882
+10,025
+5% +$704K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 2.27%
45,026
+7,071
+19% +$2.18M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12M 1.96%
55,652
+2,161
+4% +$464K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$11.5M 1.89%
113,791
+6,853
+6% +$695K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.7M 1.75%
204,967
+7,935
+4% +$414K
VV icon
11
Vanguard Large-Cap ETF
VV
$44.5B
$10.6M 1.74%
67,948
-491
-0.7% -$76.8K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.4M 1.71%
205,265
+13,701
+7% +$696K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$9.32M 1.52%
84,027
-2,637
-3% -$292K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.98M 1.47%
161,890
+3,048
+2% +$169K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.01M 1.31%
117,168
+776
+0.7% +$53K
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$7.62M 1.25%
152,069
+21,432
+16% +$1.07M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$7.54M 1.23%
34,750
-742
-2% -$161K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.99M 1.14%
38,792
-1,052
-3% -$190K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.94M 0.81%
114,291
-3,304
-3% -$143K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$4.65M 0.76%
143,035
+4,246
+3% +$138K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.57M 0.75%
39,637
-2,669
-6% -$307K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.47M 0.73%
81,338
-21,745
-21% -$1.19M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.44M 0.73%
40,118
+89
+0.2% +$9.85K
TFI icon
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$4.39M 0.72%
84,553
-602
-0.7% -$31.3K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.73M 0.61%
76,892
+1,253
+2% +$60.7K
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