SFG
Sage Financial Group Portfolio holdings
AUM
$1.35B
This Quarter Return
+9.2%
1 Year Return
+12.57%
3 Year Return
+51.55%
5 Year Return
+81.04%
10 Year Return
+143.63%
AUM
$1.35B
AUM Growth
+$1.35B
(+9.4%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.57M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.91M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.56M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.17M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.11M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$906K |
Sector Composition
| 1 | Healthcare | 0.02% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $606M | 44.76% |
24,810,353
-534,753
| -2% | -$13.1M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $82.1M | 6.06% |
1,323,658
+2,625
| +0.2% | +$163K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $66.4M | 4.9% |
151,378
-4,809
| -3% | -$2.11M |
|
4
Vanguard Value ETF
VTV
$144B
| $63.4M | 4.68% |
358,853
+4,147
| +1% | +$733K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.2M | 4.45% |
551,124
-19,839
| -3% | -$2.17M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $46.5M | 3.44% |
81,923
+21,091
| +35% | +$12M |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $41.7M | 3.08% |
620,182
+13,255
| +2% | +$891K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $35M | 2.58% |
706,750
+23,290
| +3% | +$1.15M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $32.6M | 2.41% |
114,287
+2,272
| +2% | +$648K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $26.7M | 1.97% |
950,167
-18,160
| -2% | -$509K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $21.5M | 1.58% |
775,264
-8,830
| -1% | -$244K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 1.38% |
209,201
+14,413
| +7% | +$1.28M |
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.7M | 1.31% |
63,854
+479
| +0.8% | +$133K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.5M | 1.29% |
690,750
+9,339
| +1% | +$236K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.2M | 1.27% |
104,478
-2,292
| -2% | -$377K |
|
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 1.18% |
57,299
+21,107
| +58% | +$5.91M |
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 1.18% |
546,092
+44,264
| +9% | +$1.29M |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $15.9M | 1.17% |
596,547
+37,848
| +7% | +$1.01M |
|
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $12.6M | 0.93% |
157,831
+1,487
| +1% | +$119K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.4M | 0.92% |
29,307
-39
| -0.1% | -$16.6K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 0.9% |
51,377
+27,721
| +117% | +$6.57M |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.94M | 0.73% |
34,937
+405
| +1% | +$115K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.93M | 0.66% |
45,779
+813
| +2% | +$159K |
|
24
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.38M | 0.47% |
107,745
-7,959
| -7% | -$471K |
|
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $6.05M | 0.45% |
76,149
-225
| -0.3% | -$17.9K |
|