SFG

Sage Financial Group Portfolio holdings

AUM $1.35B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$4.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.6M
3
+$5.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.68M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.58M

Top Sells

1
+$1.82M
2
+$1.05M
3
+$775K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$529K
5
IGSB icon
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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$61.3B
$560M 45.2%
25,345,106
+479,820
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$77.1M 6.23%
1,321,033
+41,478
VTV icon
3
Vanguard Value ETF
VTV
$147B
$61.3M 4.95%
354,706
+11,771
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85B
$59.7M 4.82%
570,963
+56,501
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$57.9M 4.68%
156,187
+1,484
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$36.8M 2.97%
606,927
+77,230
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$31.3M 2.52%
60,832
+71
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$30.9M 2.5%
683,460
+380,639
VV icon
9
Vanguard Large-Cap ETF
VV
$46.5B
$28.8M 2.33%
112,015
+442
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$25.4M 2.05%
968,327
+136,527
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$14B
$20.8M 1.68%
784,094
-9,961
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$33.8B
$17.6M 1.42%
194,788
+32,770
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$19B
$17.1M 1.38%
106,770
-527
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$16M 1.29%
681,411
+16,885
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$16M 1.29%
63,375
+1,725
SCHP icon
16
Schwab US TIPS ETF
SCHP
$14.3B
$15M 1.21%
558,699
+48,087
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$12.6M 1.01%
501,828
-13,051
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$12.3M 0.99%
156,344
+623
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 0.86%
29,346
-80
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$9.36M 0.76%
36,192
+1,122
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.45M 0.68%
34,532
+198
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8.38M 0.68%
44,966
+2,088
IGF icon
23
iShares Global Infrastructure ETF
IGF
$8.31B
$6.33M 0.51%
115,704
-6,907
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$5.88M 0.48%
76,374
-1,055
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$5.25M 0.42%
116,575
-1,101
1
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