SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.61%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.15B
AUM Growth
+$1.15B
(+3.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
47
Reduced
35
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.68M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.31M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $538M | 46.62% |
8,378,315
+208,308
| +3% | +$13.4M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.3M | 6.26% |
1,235,505
+83,761
| +7% | +$4.9M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $63.2M | 5.48% |
169,096
+4,634
| +3% | +$1.73M |
|
4
Vanguard Value ETF
VTV
$144B
| $55.7M | 4.82% |
347,153
+836
| +0.2% | +$134K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $51.9M | 4.5% |
486,714
+43,922
| +10% | +$4.68M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 2.52% |
58,148
-636
| -1% | -$318K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.8M | 2.5% |
491,654
-8,073
| -2% | -$473K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $28.1M | 2.43% |
112,435
+142
| +0.1% | +$35.4K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.3M | 1.84% |
273,038
+7,762
| +3% | +$604K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.3M | 1.76% |
273,788
-5,647
| -2% | -$418K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16.3M | 1.41% |
108,371
+955
| +0.9% | +$144K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.1M | 1.4% |
340,051
+7,910
| +2% | +$375K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.4M | 1.33% |
61,539
+348
| +0.6% | +$87K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.8M | 1.2% |
137,208
-2,829
| -2% | -$285K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $13.3M | 1.15% |
255,609
+6,353
| +3% | +$330K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.4M | 1.07% |
157,786
-4,213
| -3% | -$330K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 0.92% |
29,239
-1,716
| -6% | -$626K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.6M | 0.92% |
126,775
+15,429
| +14% | +$1.29M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.89% |
235,662
-3,237
| -1% | -$142K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.17M | 0.71% |
33,742
+2,759
| +9% | +$668K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.99M | 0.69% |
34,822
-108
| -0.3% | -$24.8K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.72M | 0.67% |
42,287
+343
| +0.8% | +$62.6K |
|
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.78M | 0.59% |
148,304
-18,744
| -11% | -$858K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.83M | 0.5% |
79,914
-1,032
| -1% | -$75.3K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $4.6M | 0.4% |
21,081
+2,231
| +12% | +$486K |
|