SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-15.71%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$757M
AUM Growth
+$757M
(-12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.03% |
| 4 | Utilities | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $352M | 46.44% |
7,870,702
+32,170
| +0.4% | +$1.44M |
|
2
Vanguard Value ETF
VTV
$144B
| $43.4M | 5.73% |
329,123
-3,638
| -1% | -$480K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 4.62% |
154,695
+1,685
| +1% | +$381K |
|
4
Vanguard Growth ETF
VUG
$185B
| $33.8M | 4.47% |
151,783
+834
| +0.6% | +$186K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 3.17% |
480,890
+74,802
| +18% | +$3.74M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 3.16% |
258,536
-1,270
| -0.5% | -$117K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $19.4M | 2.57% |
112,822
+17,964
| +19% | +$3.1M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.5M | 2.31% |
50,369
-333
| -0.7% | -$116K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.1M | 2.12% |
257,311
+13,350
| +5% | +$833K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $15.6M | 2.07% |
280,267
-78,709
| -22% | -$4.39M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.1M | 1.73% |
101,027
-1,110
| -1% | -$144K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.7M | 1.68% |
305,923
+130,933
| +75% | +$5.45M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 1.49% |
179,871
+17,869
| +11% | +$1.12M |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.7M | 1.41% |
324,475
+269,911
| +495% | +$8.87M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.3M | 1.36% |
141,901
-870
| -0.6% | -$63K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.1M | 1.34% |
51,476
+1,063
| +2% | +$209K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.64M | 1.27% |
247,173
+22,867
| +10% | +$892K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.07M | 0.93% |
121,896
+30,812
| +34% | +$1.79M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.73M | 0.89% |
30,785
+114
| +0.4% | +$24.9K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.3M | 0.83% |
124,673
+70,386
| +130% | +$3.56M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.9M | 0.78% |
39,408
-19
| -0% | -$2.85K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $5.54M | 0.73% |
115,362
+43,719
| +61% | +$2.1M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.49M | 0.73% |
31,311
-925
| -3% | -$162K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.81M | 0.64% |
24,436
+3,697
| +18% | +$728K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.52M | 0.6% |
74,759
-1,375
| -2% | -$83.2K |
|