SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.37%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.2%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.45M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.61M |
| 5 |
Vanguard Value ETF
VTV
|
$700K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.54M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$2.73M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.41M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$763K |
Sector Composition
| 1 | Technology | 0.04% |
| 2 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $507M | 45.63% | 8,170,007 +87,797 | +1% | +$5.45M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70M | 6.3% | 1,151,744 +931,349 | +423% | +$56.6M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $56.6M | 5.09% | 164,462 -3,624 | -2% | -$1.25M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $56.4M | 5.08% | 346,317 +4,297 | +1% | +$700K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.9M | 4.4% | 442,792 +23,806 | +6% | +$2.63M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.3M | 2.64% | 499,727 -10,323 | -2% | -$605K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $28.3M | 2.54% | 58,784 +36 | +0.1% | +$17.3K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $26.9M | 2.42% | 112,293 +1,916 | +2% | +$459K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.6M | 1.94% | 265,276 +3,439 | +1% | +$280K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.2M | 1.91% | 279,435 -6,896 | -2% | -$524K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.7M | 1.51% | 107,416 -664 | -0.6% | -$104K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.4M | 1.47% | 332,141 +3,038 | +0.9% | +$150K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16M | 1.44% | 61,191 -4 | -0% | -$1.04K |
|
14
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.4M | 1.21% | 161,999 +4,115 | +3% | +$341K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $13M | 1.17% | 249,256 +701 | +0.3% | +$36.6K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13M | 1.17% | 140,037 -2,352 | -2% | -$218K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 0.94% | 30,955 -95 | -0.3% | -$32K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.98M | 0.9% | 238,899 -18,260 | -7% | -$763K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.63M | 0.87% | 111,346 +18,615 | +20% | +$1.61M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.24M | 0.74% | 34,930 +11 | +0% | +$2.59K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.05M | 0.72% | 41,944 -457 | -1% | -$87.7K |
|
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.76M | 0.7% | 167,048 +1 | +0% | +$46 |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.74M | 0.7% | 30,983 -1,243 | -4% | -$311K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.15M | 0.55% | 80,946 -187 | -0.2% | -$14.2K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $4.34M | 0.39% | 16,685 -122 | -0.7% | -$31.7K |
|