SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.31%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$939M
AUM Growth
+$939M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
77
New
6
Increased
34
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.14M |
| 3 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$1.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$641K |
| 5 |
Vanguard Value ETF
VTV
|
$464K |
Sector Composition
| 1 | Consumer Staples | 0.04% |
| 2 | Financials | 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
| $448M | 47.68% |
3,935,475
+88,139
| +2% | +$10M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $48.9M | 5.2% |
332,325
-3,151
| -0.9% | -$464K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $47.2M | 5.03% |
147,164
-3,538
| -2% | -$1.14M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.2M | 4.39% |
145,602
+8,703
| +6% | +$2.46M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.9M | 3.39% |
520,082
+120,267
| +30% | +$7.37M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.1M | 2.88% |
236,302
+13,090
| +6% | +$1.5M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $23.6M | 2.52% |
438,798
+360,015
| +457% | +$19.4M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $23.5M | 2.5% |
373,993
+23,918
| +7% | +$1.5M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $21.8M | 2.33% |
50,040
+54
| +0.1% | +$23.6K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $17.3M | 1.84% |
78,154
+511
| +0.7% | +$113K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.4M | 1.74% |
223,343
+3,105
| +1% | +$227K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.6M | 1.66% |
103,664
-891
| -0.9% | -$134K |
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15M | 1.6% |
137,892
+60,887
| +79% | +$6.64M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.8M | 1.47% |
49,059
+575
| +1% | +$162K |
|
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.8M | 1.36% |
158,595
-1,481
| -0.9% | -$119K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.8M | 1.26% |
139,567
+5,399
| +4% | +$457K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11M | 1.17% |
107,584
+66
| +0.1% | +$6.76K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.28M | 0.99% |
30,369
-414
| -1% | -$127K |
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $8.2M | 0.87% |
158,492
+75,344
| +91% | +$3.9M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.95M | 0.85% |
31,214
-665
| -2% | -$169K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.99M | 0.74% |
39,106
+162
| +0.4% | +$29K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.58M | 0.7% |
132,979
+22,889
| +21% | +$1.13M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.21M | 0.66% |
37,893
-164
| -0.4% | -$26.9K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.55M | 0.59% |
135,554
+7,163
| +6% | +$293K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.34M | 0.57% |
20,946
-315
| -1% | -$80.2K |
|