SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.6%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(-8.5%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
591
New
84
Increased
58
Reduced
349
Closed
75
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$33.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
$14.6M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Financials | 2.76% |
| 3 | Industrials | 2.19% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $815K | 0.04% |
8,867
-587
| -6% | -$54K |
|
227
Ceco Environmental
CECO
$1.64B
| $813K | 0.04% |
28,840
+13,615
| +89% | +$384K |
|
228
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $800K | 0.04% |
21,933
+238
| +1% | +$8.69K |
|
229
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
| $792K | 0.04% |
11,671
-1,071
| -8% | -$72.6K |
|
230
Boston Scientific
BSX
$159B
| $776K | 0.04% |
9,261
+259
| +3% | +$21.7K |
|
231
Eaton
ETN
$134B
| $772K | 0.04% |
2,328
-3,427
| -60% | -$1.14M |
|
232
CVS Health
CVS
$93B
| $768K | 0.04% |
12,217
-2,940
| -19% | -$185K |
|
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $767K | 0.04% |
12,238
-534
| -4% | -$33.5K |
|
234
Sony
SONY
$162B
| $761K | 0.04% |
7,879
-868
| -10% | -$83.8K |
|
235
Schwab US Mid-Cap ETF
SCHM
$12B
| $742K | 0.04% |
8,925
+14
| +0.2% | +$1.16K |
|
236
KKR & Co
KKR
$120B
| $741K | 0.04% |
5,674
-1,197
| -17% | -$156K |
|
237
General Mills
GIS
$26.6B
| $740K | 0.04% |
10,019
-1,022
| -9% | -$75.5K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $738K | 0.04% |
17,220
-785
| -4% | -$33.6K |
|
239
Fastenal
FAST
$56.8B
| $723K | 0.04% |
10,118
-1,908
| -16% | -$136K |
|
240
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $723K | 0.04% |
24,805
-1,128
| -4% | -$32.9K |
|
241
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $719K | 0.04% |
13,200
-486
| -4% | -$26.5K |
|
242
iShares MSCI EAFE ETF
EFA
$65.4B
| $717K | 0.04% |
8,573
-1,698
| -17% | -$142K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $710K | 0.04% |
12,408
| – | – |
|
244
Technology Select Sector SPDR Fund
XLK
$83.6B
| $707K | 0.04% |
3,131
-119
| -4% | -$26.9K |
|
245
Diageo
DEO
$61.1B
| $703K | 0.04% |
5,010
-1,420
| -22% | -$199K |
|
246
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $699K | 0.04% |
24,058
+225
| +0.9% | +$6.54K |
|
247
Dimensional International High Profitability ETF
DIHP
$4.36B
| $692K | 0.04% |
24,972
+401
| +2% | +$11.1K |
|
248
TE Connectivity
TEL
$60.9B
| $689K | 0.04% |
4,563
+2,751
| +152% | +$415K |
|
249
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $689K | 0.04% |
16,955
-6,316
| -27% | -$257K |
|
250
Morgan Stanley
MS
$237B
| $685K | 0.03% |
6,574
-5,228
| -44% | -$545K |
|