SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+5.88%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$882M
AUM Growth
+$882M
(+7.5%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
100
New
6
Increased
48
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.51M |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.38M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$6.44M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.78M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.42M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
Sector Composition
| 1 | Healthcare | 0.03% |
| 2 | Consumer Staples | 0.03% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $399M | 45.19% | 8,244,869 +128,438 | +2% | +$6.21M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.4M | 5.6% | 197,526 +33,536 | +20% | +$8.39M |
|
3
Vanguard Value ETF
VTV
$144B
| $47.7M | 5.4% | 345,071 +3,777 | +1% | +$522K |
|
4
Vanguard Growth ETF
VUG
$185B
| $43.7M | 4.95% | 175,165 +2,665 | +2% | +$665K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.8M | 4.06% | 370,170 +90,097 | +32% | +$8.71M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28M | 3.17% | 522,744 -4,660 | -0.9% | -$249K |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 2.54% | 59,535 +6,668 | +13% | +$2.51M |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $20.2M | 2.29% | 108,172 -6,570 | -6% | -$1.23M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.4M | 2.08% | 280,439 +6,448 | +2% | +$423K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 1.63% | 212,500 +25,312 | +14% | +$1.72M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.4M | 1.63% | 107,403 +5,950 | +6% | +$798K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $13.7M | 1.55% | 255,270 +233 | +0.1% | +$12.5K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.2M | 1.5% | 61,080 +7,661 | +14% | +$1.66M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.1M | 1.37% | 288,279 +39,408 | +16% | +$1.65M |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.4M | 1.29% | 149,868 +4,811 | +3% | +$367K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.79M | 1% | 134,889 +3,039 | +2% | +$198K |
|
|
17
iShares Global Infrastructure ETF
IGF
$8.05B
| $8.07M | 0.91% | 169,189 -134,956 | -44% | -$6.44M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.81M | 0.89% | 193,405 -30,231 | -14% | -$1.22M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.69M | 0.87% | 31,463 -165 | -0.5% | -$40.3K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.86M | 0.78% | 35,222 +4,071 | +13% | +$793K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.85M | 0.78% | 43,116 +2,897 | +7% | +$460K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.98M | 0.68% | 28,344 +3,363 | +13% | +$709K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.35M | 0.61% | 80,987 +2,133 | +3% | +$141K |
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.04M | 0.57% | 99,817 -27,998 | -22% | -$1.42M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.88M | 0.55% | 58,781 +13,590 | +30% | +$1.13M |
|