SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.69%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$813M
AUM Growth
+$813M
(+0.1%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
79.47%
Holding
72
New
2
Increased
22
Reduced
19
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
| 5 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$1.03M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$885K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$760K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$747K |
| 4 |
TotalEnergies
TTE
|
$555K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$510K |
Sector Composition
| 1 | Financials | 0.04% |
| 2 | Consumer Staples | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $400M | 49.22% |
3,847,336
-8,510
| -0.2% | -$885K |
|
2
Vanguard Value ETF
VTV
$144B
| $45.4M | 5.58% |
335,476
-294
| -0.1% | -$39.8K |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.7M | 5.38% |
150,702
-1,715
| -1% | -$498K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 4.43% |
136,899
+8,880
| +7% | +$2.34M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 3% |
223,212
+9,526
| +4% | +$1.04M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.4M | 3% |
399,815
-12,465
| -3% | -$760K |
|
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $21.9M | 2.69% |
350,075
+25,320
| +8% | +$1.58M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $19.7M | 2.42% |
49,986
+221
| +0.4% | +$87.2K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $15.6M | 1.92% |
77,643
+3,392
| +5% | +$682K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.9M | 1.83% |
220,238
+888
| +0.4% | +$59.9K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.6M | 1.8% |
104,555
-1,807
| -2% | -$252K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.6M | 1.67% |
48,484
-888
| -2% | -$249K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 1.51% |
160,076
-753
| -0.5% | -$57.7K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11M | 1.35% |
134,168
+1,803
| +1% | +$148K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.8M | 1.32% |
107,518
+556
| +0.5% | +$55.7K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.48M | 1.04% |
77,005
+1,808
| +2% | +$199K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.44M | 1.04% |
30,783
| – | – |
|
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.53M | 0.93% |
31,879
-2,159
| -6% | -$510K |
|
|
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.42M | 0.91% |
145,241
+69,093
| +91% | +$3.53M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.59M | 0.81% |
38,944
-983
| -2% | -$166K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.64M | 0.69% |
38,057
+934
| +3% | +$138K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.51M | 0.68% |
110,090
+444
| +0.4% | +$22.2K |
|
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.33M | 0.66% |
128,391
-453
| -0.4% | -$18.8K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.03M | 0.62% |
21,261
-162
| -0.8% | -$38.4K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.7M | 0.58% |
71,031
-669
| -0.9% | -$44.3K |
|