SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-5.29%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$730M
AUM Growth
+$730M
(-3.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
91
New
3
Increased
50
Reduced
20
Closed
3
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.42M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.86M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.48M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.74M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$2.14M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.74M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.4M |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $337M | 46.13% |
7,951,404
+80,702
| +1% | +$3.42M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $41.6M | 5.7% |
337,228
+8,105
| +2% | +$1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.3M | 4.7% |
156,498
+1,803
| +1% | +$395K |
|
4
Vanguard Growth ETF
VUG
$185B
| $33.1M | 4.53% |
154,704
+2,921
| +2% | +$625K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 3.17% |
264,982
+6,446
| +2% | +$562K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.8M | 3.12% |
514,151
+33,261
| +7% | +$1.48M |
|
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.6M | 2.96% |
683,237
+358,762
| +111% | +$11.4M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $17.4M | 2.39% |
53,129
+2,760
| +5% | +$906K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $16.7M | 2.29% |
102,203
-10,619
| -9% | -$1.74M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $15.3M | 2.1% |
261,490
+4,179
| +2% | +$245K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $13.1M | 1.8% |
253,334
-26,933
| -10% | -$1.4M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.4M | 1.7% |
101,782
+755
| +0.7% | +$91.9K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 1.55% |
186,595
+6,724
| +4% | +$407K |
|
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.4M | 1.42% |
53,071
+1,595
| +3% | +$311K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $9.57M | 1.31% |
142,505
+604
| +0.4% | +$40.6K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.43M | 1.29% |
249,437
+2,264
| +0.9% | +$85.6K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.43M | 1.02% |
203,506
-102,417
| -33% | -$3.74M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.98M | 0.96% |
124,981
+3,085
| +3% | +$172K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.52M | 0.89% |
31,008
+223
| +0.7% | +$46.9K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.78M | 0.79% |
40,280
+872
| +2% | +$125K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.43M | 0.74% |
31,822
+511
| +2% | +$87.1K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.7M | 0.64% |
24,978
+542
| +2% | +$102K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.37M | 0.6% |
75,492
+733
| +1% | +$42.4K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.31M | 0.59% |
87,523
-37,150
| -30% | -$1.83M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $3.78M | 0.52% |
10,527
+37
| +0.4% | +$13.3K |
|