SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.91%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$812M
AUM Growth
+$812M
(+6.6%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
70
New
3
Increased
12
Reduced
29
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.15M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$893K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$866K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$806K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.94M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.51M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$675K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$653K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$645K |
Sector Composition
| 1 | Energy | 0.07% |
| 2 | Consumer Staples | 0.04% |
| 3 | Financials | 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
| $401M | 49.35% |
3,855,846
-1,293
| -0% | -$134K |
|
2
Vanguard Value ETF
VTV
$144B
| $46.2M | 5.68% |
335,770
-3,655
| -1% | -$502K |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.7M | 5.38% |
152,417
-330
| -0.2% | -$94.6K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.4M | 4.24% |
128,019
+7,137
| +6% | +$1.92M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 3.22% |
412,280
-10,307
| -2% | -$653K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.1M | 2.97% |
213,686
+7,667
| +4% | +$866K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $20.3M | 2.5% |
324,755
+12,887
| +4% | +$806K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 2.41% |
49,765
-1,088
| -2% | -$428K |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15M | 1.85% |
219,350
+13,056
| +6% | +$893K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.9M | 1.84% |
106,362
-1,200
| -1% | -$169K |
|
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $14.9M | 1.84% |
74,251
+5,710
| +8% | +$1.15M |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.3M | 1.76% |
49,372
-2,225
| -4% | -$645K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 1.55% |
160,829
-1,288
| -0.8% | -$101K |
|
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.3M | 1.4% |
132,365
-17,659
| -12% | -$1.51M |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.1M | 1.37% |
106,962
-6,479
| -6% | -$675K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.46M | 1.04% |
75,197
-2,179
| -3% | -$245K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.36M | 1.03% |
30,783
-250
| -0.8% | -$67.9K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.05M | 0.99% |
34,038
-1,384
| -4% | -$327K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.93M | 0.85% |
39,927
-1,109
| -3% | -$193K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.96M | 0.73% |
109,646
-76
| -0.1% | -$4.13K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.42M | 0.67% |
37,123
-143
| -0.4% | -$20.9K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.36M | 0.66% |
128,844
-11,932
| -8% | -$496K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.09M | 0.63% |
21,423
+80
| +0.4% | +$19K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.84M | 0.6% |
71,700
-3,515
| -5% | -$237K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.33M | 0.53% |
83,086
-1,928
| -2% | -$100K |
|