SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$821M
AUM Growth
+$821M
(+12%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
99
New
11
Increased
43
Reduced
29
Closed
5
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$12.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.45M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.96M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.79M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.34M |
Top Sells
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0.05% |
| 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
| $366M | 44.66% |
8,116,431
+165,027
| +2% | +$7.45M |
|
2
Vanguard Value ETF
VTV
$144B
| $47.9M | 5.84% |
341,294
+4,066
| +1% | +$571K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.7M | 4.83% |
163,990
+7,492
| +5% | +$1.81M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $36.8M | 4.48% |
172,500
+17,796
| +12% | +$3.79M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 3.23% |
280,073
+15,091
| +6% | +$1.43M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.4M | 3.22% |
527,404
+13,253
| +3% | +$665K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $20M | 2.44% |
114,742
+12,539
| +12% | +$2.18M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $18.6M | 2.26% |
52,867
-262
| -0.5% | -$92.1K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.1M | 2.2% |
273,991
+12,501
| +5% | +$825K |
|
|
10
iShares Global Infrastructure ETF
IGF
$8.05B
| $13.9M | 1.7% |
304,145
+275,329
| +955% | +$12.6M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.7M | 1.67% |
101,453
-329
| -0.3% | -$44.5K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $13.2M | 1.61% |
255,037
+1,703
| +0.7% | +$88.2K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 1.5% |
187,188
+593
| +0.3% | +$38.9K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 1.42% |
382,311
-300,926
| -44% | -$9.19M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.8M | 1.31% |
145,057
+2,552
| +2% | +$189K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.7M | 1.31% |
53,419
+348
| +0.7% | +$69.8K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 1.23% |
248,871
-566
| -0.2% | -$22.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.72M | 1.06% |
223,636
+20,130
| +10% | +$785K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.33M | 0.89% |
131,850
+6,869
| +5% | +$382K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.78M | 0.83% |
31,628
+620
| +2% | +$133K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.39M | 0.78% |
40,219
-61
| -0.2% | -$9.69K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.37M | 0.78% |
127,815
+40,292
| +46% | +$2.01M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.6M | 0.68% |
31,151
-671
| -2% | -$121K |
|
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.42M | 0.66% |
118,865
+108,693
| +1,069% | +$4.96M |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.1M | 0.62% |
78,854
+3,362
| +4% | +$218K |
|