SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+11.17%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.03B
AUM Growth
+$1.03B
(+14%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$7.12M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$3.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.76M |
| 3 |
Vanguard Growth ETF
VUG
|
$826K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$794K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$509K |
Sector Composition
| 1 | Healthcare | 0.03% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $456M | 44.4% |
8,082,210
-31,169
| -0.4% | -$1.76M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $61.1M | 5.95% |
220,395
+1,489
| +0.7% | +$413K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $52.3M | 5.09% |
168,086
-2,657
| -2% | -$826K |
|
4
Vanguard Value ETF
VTV
$144B
| $51.1M | 4.98% |
342,020
+6,458
| +2% | +$965K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.4M | 4.42% |
418,986
-4,699
| -1% | -$509K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.6M | 2.79% |
510,050
-2,946
| -0.6% | -$165K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $25.7M | 2.5% |
58,748
-1,131
| -2% | -$494K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $24.1M | 2.35% |
110,377
+5,607
| +5% | +$1.22M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.1M | 1.95% |
286,331
+17,197
| +6% | +$1.21M |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.7M | 1.92% |
261,837
+31,161
| +14% | +$2.35M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.7M | 1.53% |
108,080
-1,166
| -1% | -$169K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.5M | 1.51% |
329,103
+16,641
| +5% | +$786K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.8M | 1.44% |
61,195
-250
| -0.4% | -$60.4K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.2M | 1.28% |
157,884
+2,926
| +2% | +$244K |
|
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $13M | 1.26% |
248,555
-15,219
| -6% | -$794K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.8M | 1.15% |
142,389
+3,902
| +3% | +$324K |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 1.03% |
257,159
+75,679
| +42% | +$3.11M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.41M | 0.92% |
31,050
-258
| -0.8% | -$78.2K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.19M | 0.8% |
92,731
+9,691
| +12% | +$856K |
|
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.12M | 0.79% |
383,485
+335,947
| +707% | +$7.12M |
|
|
21
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.85M | 0.76% |
167,047
+83,644
| +100% | +$3.93M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.67M | 0.75% |
34,919
-316
| -0.9% | -$69.4K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.63M | 0.74% |
42,401
-866
| -2% | -$156K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.5M | 0.73% |
32,226
+2,703
| +9% | +$629K |
|
25
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.35M | 0.62% |
134,967
-2,470
| -2% | -$116K |
|