SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.57%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$762M
AUM Growth
+$762M
(+4.5%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
71
New
1
Increased
18
Reduced
21
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$1.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.49M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$835K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$249K |
| 5 |
Vanguard Value ETF
VTV
|
$205K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.29M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.5M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.18M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.1M |
Sector Composition
| 1 | Energy | 0.07% |
| 2 | Financials | 0.04% |
| 3 | Consumer Staples | 0.04% |
| 4 | Healthcare | 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
| $370M | 48.62% |
3,857,139
-65,548
| -2% | -$6.29M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $44.6M | 5.86% |
339,425
+1,559
| +0.5% | +$205K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $39.3M | 5.15% |
152,747
-6,789
| -4% | -$1.75M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.5M | 4.13% |
120,882
+5,706
| +5% | +$1.49M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.6M | 3.37% |
422,587
-5,732
| -1% | -$348K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 2.93% |
206,019
+1,750
| +0.9% | +$190K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $19.1M | 2.5% |
311,868
+27,903
| +10% | +$1.71M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.5M | 2.43% |
50,853
| – | – |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.5M | 1.9% |
107,562
-6,542
| -6% | -$882K |
|
|
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.2M | 1.86% |
51,597
-5,454
| -10% | -$1.5M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.5M | 1.77% |
206,294
-3,943
| -2% | -$257K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $12.7M | 1.67% |
68,541
-776
| -1% | -$144K |
|
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.3M | 1.61% |
150,024
-14,410
| -9% | -$1.18M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 1.58% |
162,117
-852
| -0.5% | -$63.4K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 1.48% |
113,441
-2,194
| -2% | -$219K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.43M | 1.11% |
77,376
-7,010
| -8% | -$763K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.6M | 1% |
35,422
-2,436
| -6% | -$523K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.54M | 0.99% |
31,033
-2,424
| -7% | -$589K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.8M | 0.89% |
41,036
+831
| +2% | +$138K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.83M | 0.76% |
114,145
+16,367
| +17% | +$835K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.71M | 0.75% |
109,722
-1,447
| -1% | -$75.3K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.55M | 0.73% |
140,776
-320
| -0.2% | -$12.6K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.92M | 0.65% |
75,215
| – | – |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.84M | 0.63% |
37,266
-3,179
| -8% | -$413K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.72M | 0.62% |
21,343
-285
| -1% | -$63.1K |
|