SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
1-Year Return
12.57%
This Quarter Return
-4.05%
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
-$4.31M
(-0.35%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.68M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$3.58M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$1.82M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.05M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$775K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$529K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$502K |
Sector Composition
| 1 | Healthcare | 0.02% |
| 2 | Technology | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59.2B
| $560M | 45.2% |
25,345,106
+479,820
| +2% | +$10.6M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $77.1M | 6.23% |
1,321,033
+41,478
| +3% | +$2.42M |
|
3
Vanguard Value ETF
VTV
$143B
| $61.3M | 4.95% |
354,706
+11,771
| +3% | +$2.03M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$86B
| $59.7M | 4.82% |
570,963
+56,501
| +11% | +$5.91M |
|
5
Vanguard Growth ETF
VUG
$186B
| $57.9M | 4.68% |
156,187
+1,484
| +1% | +$550K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $36.8M | 2.97% |
606,927
+77,230
| +15% | +$4.68M |
|
7
Vanguard S&P 500 ETF
VOO
$728B
| $31.3M | 2.52% |
60,832
+71
| +0.1% | +$36.5K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $30.9M | 2.5% |
683,460
+380,639
| +126% | +$17.2M |
|
9
Vanguard Large-Cap ETF
VV
$44.6B
| $28.8M | 2.33% |
112,015
+442
| +0.4% | +$114K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $25.4M | 2.05% |
968,327
+136,527
| +16% | +$3.58M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.8M | 1.68% |
784,094
-9,961
| -1% | -$265K |
|
12
Vanguard Real Estate ETF
VNQ
$34.7B
| $17.6M | 1.42% |
194,788
+32,770
| +20% | +$2.97M |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.1M | 1.38% |
106,770
-527
| -0.5% | -$84.6K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $16M | 1.29% |
681,411
+16,885
| +3% | +$396K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $16M | 1.29% |
63,375
+1,725
| +3% | +$434K |
|
16
Schwab US TIPS ETF
SCHP
$14B
| $15M | 1.21% |
558,699
+48,087
| +9% | +$1.29M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12.6M | 1.01% |
501,828
-13,051
| -3% | -$327K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $12.3M | 0.99% |
156,344
+623
| +0.4% | +$48.8K |
|
19
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.6M | 0.86% |
29,346
-80
| -0.3% | -$28.9K |
|
20
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.36M | 0.76% |
36,192
+1,122
| +3% | +$290K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.45M | 0.68% |
34,532
+198
| +0.6% | +$48.4K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.38M | 0.68% |
44,966
+2,088
| +5% | +$389K |
|
23
iShares Global Infrastructure ETF
IGF
$7.99B
| $6.33M | 0.51% |
115,704
-6,907
| -6% | -$378K |
|
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $5.88M | 0.48% |
76,374
-1,055
| -1% | -$81.3K |
|
25
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $5.25M | 0.42% |
116,575
-1,101
| -0.9% | -$49.6K |
|