SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.27%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$859M
AUM Growth
+$859M
(-8.6%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
22.03%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
80
New
4
Increased
28
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$210M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.53M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.13M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.98M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 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
| $422M | 49.15% |
7,838,532
+3,903,057
| +99% | +$210M |
|
2
Vanguard Value ETF
VTV
$144B
| $49.2M | 5.73% |
332,761
+436
| +0.1% | +$64.4K |
|
3
Vanguard Growth ETF
VUG
$185B
| $43.4M | 5.06% |
150,949
+3,785
| +3% | +$1.09M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.1M | 4.78% |
153,010
+7,408
| +5% | +$1.99M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28M | 3.26% |
259,806
+23,504
| +10% | +$2.54M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.4M | 2.72% |
406,088
-113,994
| -22% | -$6.57M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $21.8M | 2.54% |
358,976
-15,017
| -4% | -$912K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $21.1M | 2.45% |
50,702
+662
| +1% | +$275K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $19.8M | 2.3% |
94,858
+16,704
| +21% | +$3.48M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.4M | 2.03% |
243,961
+20,618
| +9% | +$1.47M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.3M | 1.78% |
102,137
-1,527
| -1% | -$229K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.5M | 1.46% |
50,413
+1,354
| +3% | +$336K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 1.43% |
162,002
+3,407
| +2% | +$258K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.9M | 1.39% |
142,771
+3,204
| +2% | +$267K |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 1.24% |
224,306
+116,722
| +108% | +$5.53M |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $8.95M | 1.04% |
171,213
+98,092
| +134% | +$5.13M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.52M | 0.99% |
30,671
+302
| +1% | +$83.8K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.07M | 0.94% |
174,990
+42,011
| +32% | +$1.94M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.18M | 0.84% |
32,236
+1,022
| +3% | +$228K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.94M | 0.81% |
39,427
+321
| +0.8% | +$56.5K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.82M | 0.79% |
91,084
+53,191
| +140% | +$3.98M |
|
22
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.36M | 0.62% |
76,134
+2,702
| +4% | +$190K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.03M | 0.59% |
51,411
-86,481
| -63% | -$8.45M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.93M | 0.57% |
20,739
-207
| -1% | -$49.2K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $4.87M | 0.57% |
128,349
-7,205
| -5% | -$274K |
|