SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+14.51%
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
(+19%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
78.43%
Holding
72
New
4
Increased
26
Reduced
15
Closed
2
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$17.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.37M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.58M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$614K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$598K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$312K |
Sector Composition
| 1 | Energy | 0.07% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $357M | 48.96% |
3,922,687
+103,053
| +3% | +$9.37M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $40.4M | 5.55% |
159,536
-6,236
| -4% | -$1.58M |
|
3
Vanguard Value ETF
VTV
$144B
| $40.2M | 5.52% |
337,866
+9,207
| +3% | +$1.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.5M | 3.63% |
115,176
+8,771
| +8% | +$2.02M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25M | 3.43% |
428,319
-10,241
| -2% | -$598K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.8M | 2.58% |
204,269
+387
| +0.2% | +$35.6K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $17.6M | 2.42% |
+283,965
| New | +$17.6M |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 2.4% |
50,853
+5,827
| +13% | +$2M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.3M | 2.1% |
57,051
+1,399
| +3% | +$374K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.6M | 1.86% |
114,104
+313
| +0.3% | +$37.2K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12.5M | 1.72% |
210,237
+5,270
| +3% | +$314K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $12.2M | 1.67% |
69,317
+1,369
| +2% | +$241K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 1.52% |
162,969
+1,079
| +0.7% | +$73.6K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.9M | 1.49% |
164,434
+12,365
| +8% | +$818K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 1.41% |
115,635
-1,533
| -1% | -$136K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.78M | 1.34% |
84,386
+359
| +0.4% | +$41.6K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.07M | 1.11% |
33,457
-1,293
| -4% | -$312K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.03M | 1.1% |
37,858
-934
| -2% | -$198K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.72M | 0.78% |
40,205
+87
| +0.2% | +$12.4K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.57M | 0.76% |
111,169
-3,122
| -3% | -$156K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.31M | 0.73% |
141,096
-1,939
| -1% | -$73K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.19M | 0.71% |
40,445
+808
| +2% | +$104K |
|
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.99M | 0.68% |
97,778
+83,526
| +586% | +$4.26M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.47M | 0.61% |
21,628
+505
| +2% | +$104K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.45M | 0.61% |
84,812
+259
| +0.3% | +$13.6K |
|