SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+0.98%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.5%)
Cap. Flow
+$452M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
105
New
1
Increased
53
Reduced
28
Closed
5
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$383M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$15.4M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$13.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$8.38M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.53M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.49M |
| 4 |
Vanguard Value ETF
VTV
|
$1.23M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$439K |
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
| $576M | 46.39% |
24,865,286
+16,511,474
| +198% | +$383M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $79.7M | 6.42% |
1,279,555
+22,157
| +2% | +$1.38M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $63.5M | 5.11% |
154,703
-6,162
| -4% | -$2.53M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.3M | 4.77% |
514,462
+16,440
| +3% | +$1.89M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $58.1M | 4.67% |
342,935
-7,260
| -2% | -$1.23M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $32.7M | 2.63% |
60,761
+1,934
| +3% | +$1.04M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.4M | 2.45% |
529,697
+39,183
| +8% | +$2.25M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $30.1M | 2.42% |
111,573
-609
| -0.5% | -$164K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23M | 1.86% |
831,800
+555,618
| +201% | +$15.4M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.7M | 1.67% |
794,055
+523,510
| +194% | +$13.6M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.4M | 1.4% |
107,297
-851
| -0.8% | -$138K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.3M | 1.39% |
61,650
| – | – |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.2M | 1.38% |
664,526
+323,906
| +95% | +$8.38M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 1.16% |
162,018
+29,225
| +22% | +$2.6M |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.3M | 1.15% |
514,879
+378,862
| +279% | +$10.6M |
|
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $13.6M | 1.09% |
155,721
-1,593
| -1% | -$139K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 1.07% |
302,821
+68,286
| +29% | +$3.01M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $13.2M | 1.06% |
510,612
+248,441
| +95% | +$6.42M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.8M | 0.95% |
29,426
+215
| +0.7% | +$86.3K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.26M | 0.75% |
35,070
+1,236
| +4% | +$326K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.71M | 0.7% |
34,334
-371
| -1% | -$94.1K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.5M | 0.68% |
42,878
+590
| +1% | +$117K |
|
23
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.41M | 0.52% |
122,611
+40,266
| +49% | +$2.1M |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.21M | 0.5% |
77,429
-1,682
| -2% | -$135K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $5.51M | 0.44% |
19,025
+2,422
| +15% | +$702K |
|