SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.92%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$902M
AUM Growth
+$902M
(-4.6%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
100
New
2
Increased
40
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$882K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$850K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.35M |
| 2 |
Vanguard Growth ETF
VUG
|
$896K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$884K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$851K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$725K |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0.03% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $411M | 45.5% |
8,113,379
-164,979
| -2% | -$8.35M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.6M | 6.05% |
218,906
+6,274
| +3% | +$1.56M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $46.5M | 5.15% |
170,743
-3,292
| -2% | -$896K |
|
4
Vanguard Value ETF
VTV
$144B
| $46.3M | 5.13% |
335,562
-5,127
| -2% | -$707K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40M | 4.43% |
423,685
+17,377
| +4% | +$1.64M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.6M | 2.95% |
512,996
-354
| -0.1% | -$18.4K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 2.61% |
59,879
+42
| +0.1% | +$16.5K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $20.5M | 2.27% |
104,770
-3,703
| -3% | -$725K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.3M | 1.92% |
269,134
-5,507
| -2% | -$355K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 1.73% |
230,676
+6,797
| +3% | +$460K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.3M | 1.59% |
109,246
+784
| +0.7% | +$103K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $13.3M | 1.48% |
263,774
+7,651
| +3% | +$386K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.2M | 1.46% |
61,445
+66
| +0.1% | +$14.1K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 1.43% |
312,462
+517
| +0.2% | +$21.4K |
|
15
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.2M | 1.24% |
154,958
+1,758
| +1% | +$127K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 1.12% |
138,487
-2,421
| -2% | -$176K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.33M | 0.92% |
31,308
-120
| -0.4% | -$31.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.12M | 0.79% |
181,480
+1,506
| +0.8% | +$59.1K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.9M | 0.76% |
43,267
+289
| +0.7% | +$46.1K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.86M | 0.76% |
35,235
+25
| +0.1% | +$4.87K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.28M | 0.7% |
83,040
+11,659
| +16% | +$882K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.15M | 0.68% |
29,523
+277
| +0.9% | +$57.7K |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.95M | 0.66% |
137,437
-15,380
| -10% | -$666K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.27M | 0.58% |
81,242
+1,483
| +2% | +$96.2K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $4.18M | 0.46% |
9,736
-674
| -6% | -$289K |
|