SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.48%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$945M
AUM Growth
+$945M
(+7.1%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.6M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.05M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.04M |
Top Sells
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$2.15M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$1.21M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$769K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$720K |
| 5 |
Vanguard Value ETF
VTV
|
$623K |
Sector Composition
| 1 | Healthcare | 0.03% |
| 2 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $434M | 45.86% |
8,278,358
+33,489
| +0.4% | +$1.75M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.6M | 5.88% |
212,632
+15,106
| +8% | +$3.95M |
|
3
Vanguard Growth ETF
VUG
$185B
| $49.2M | 5.21% |
174,035
-1,130
| -0.6% | -$320K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $48.4M | 5.12% |
340,689
-4,382
| -1% | -$623K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.5M | 4.28% |
406,308
+36,138
| +10% | +$3.6M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.9M | 2.95% |
513,350
-9,394
| -2% | -$511K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 2.58% |
59,837
+302
| +0.5% | +$123K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $22M | 2.33% |
108,473
+301
| +0.3% | +$61K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.4M | 1.95% |
274,641
-5,798
| -2% | -$389K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.9M | 1.68% |
223,879
+11,379
| +5% | +$808K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15M | 1.59% |
108,462
+1,059
| +1% | +$147K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.1M | 1.49% |
61,379
+299
| +0.5% | +$68.7K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.7M | 1.45% |
311,945
+23,666
| +8% | +$1.04M |
|
14
Schwab US TIPS ETF
SCHP
$13.9B
| $13.4M | 1.42% |
256,123
+853
| +0.3% | +$44.7K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.8M | 1.25% |
153,200
+3,332
| +2% | +$257K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.6M | 1.12% |
140,908
+6,019
| +4% | +$451K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.65M | 0.91% |
31,428
-35
| -0.1% | -$9.63K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.32M | 0.77% |
179,974
-13,431
| -7% | -$546K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.25M | 0.77% |
35,210
-12
| -0% | -$2.47K |
|
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.17M | 0.76% |
152,817
-16,372
| -10% | -$769K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.11M | 0.75% |
42,978
-138
| -0.3% | -$22.8K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.44M | 0.68% |
29,246
+902
| +3% | +$199K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.96M | 0.63% |
71,381
+12,600
| +21% | +$1.05M |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.49M | 0.58% |
79,759
-1,228
| -2% | -$84.5K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.02M | 0.53% |
99,983
+166
| +0.2% | +$8.33K |
|