SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+6.39%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.22B
AUM Growth
+$1.22B
(+6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.36M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$586K |
| 4 |
Vanguard Value ETF
VTV
|
$531K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$376K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.66M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.44M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$560K |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $567M | 46.31% |
8,353,812
-24,503
| -0.3% | -$1.66M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.4M | 6.4% |
1,257,398
+21,893
| +2% | +$1.36M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $61.8M | 5.05% |
160,865
-8,231
| -5% | -$3.16M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $61.1M | 4.99% |
350,195
+3,042
| +0.9% | +$531K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.2M | 4.76% |
498,022
+11,308
| +2% | +$1.32M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $31M | 2.54% |
58,827
+679
| +1% | +$358K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.9M | 2.52% |
490,514
-1,140
| -0.2% | -$71.8K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $29.5M | 2.41% |
112,182
-253
| -0.2% | -$66.6K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.9M | 1.87% |
276,182
+3,144
| +1% | +$261K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.7M | 1.78% |
270,545
-3,243
| -1% | -$261K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.1M | 1.48% |
108,148
-223
| -0.2% | -$37.4K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.5M | 1.43% |
340,620
+569
| +0.2% | +$29.3K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.5M | 1.35% |
61,650
+111
| +0.2% | +$29.7K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 1.16% |
136,017
-1,191
| -0.9% | -$124K |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $14.1M | 1.15% |
262,171
+6,562
| +3% | +$352K |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.7M | 1.12% |
157,314
-472
| -0.3% | -$41K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.9M | 1.06% |
132,793
+6,018
| +5% | +$586K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.2M | 0.92% |
234,535
-1,127
| -0.5% | -$53.9K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $11M | 0.9% |
29,211
-28
| -0.1% | -$10.5K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.93M | 0.73% |
33,834
+92
| +0.3% | +$24.3K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.49M | 0.69% |
42,288
+1
| +0% | +$201 |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.45M | 0.69% |
34,705
-117
| -0.3% | -$28.5K |
|
23
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.29M | 0.51% |
79,111
-803
| -1% | -$63.8K |
|
|
24
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.51M | 0.45% |
117,632
-30,672
| -21% | -$1.44M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $5.05M | 0.41% |
21,308
+227
| +1% | +$53.8K |
|