SAG
SageView Advisory Group Portfolio holdings
AUM
$2.64B
1-Year Return
13.58%
This Quarter Return
-3.3%
1 Year Return
+13.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$50.5M
(-2.8%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
562
New
19
Increased
241
Reduced
236
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.7M |
| 2 |
iShares Global REIT ETF
REET
|
$17.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$3.81M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.77M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$18.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.76M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.53M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.62M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.2M |
Sector Composition
| 1 | Technology | 4.52% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.56B
| $604K | 0.03% |
11,111
-3,673
| -25% | -$200K |
|
302
Principal Financial Group
PFG
$17.8B
| $602K | 0.03% |
8,354
-2,944
| -26% | -$212K |
|
303
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $600K | 0.03% |
12,505
-680
| -5% | -$32.6K |
|
|
BCPC
304
Balchem Corporation
BCPC
$5.23B
| $597K | 0.03% |
4,814
+98
| +2% | +$12.2K |
|
305
CME Group
CME
$94.4B
| $596K | 0.03% |
2,978
-57
| -2% | -$11.4K |
|
306
Parker-Hannifin
PH
$96.1B
| $588K | 0.03% |
1,510
+788
| +109% | +$307K |
|
307
Dimensional International High Profitability ETF
DIHP
$4.41B
| $586K | 0.03% |
25,249
+376
| +2% | +$8.72K |
|
308
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $581K | 0.03% |
24,434
+244
| +1% | +$5.8K |
|
309
Eaton
ETN
$136B
| $580K | 0.03% |
2,719
-41
| -1% | -$8.74K |
|
310
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $579K | 0.03% |
4,420
-197
| -4% | -$25.8K |
|
311
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $576K | 0.03% |
25,602
+13,617
| +114% | +$307K |
|
312
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $572K | 0.03% |
16,831
-17,000
| -50% | -$577K |
|
313
Ceco Environmental
CECO
$1.67B
| $571K | 0.03% |
35,762
+630
| +2% | +$10.1K |
|
314
Southern California Bancorp
BCAL
$556M
| $566K | 0.03% |
40,390
| – | – |
|
315
Union Pacific
UNP
$131B
| $564K | 0.03% |
2,767
-111
| -4% | -$22.6K |
|
316
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $558K | 0.03% |
11,616
-2,154
| -16% | -$104K |
|
317
Honeywell
HON
$136B
| $555K | 0.03% |
3,006
-51
| -2% | -$9.42K |
|
318
Starbucks
SBUX
$97.1B
| $553K | 0.03% |
6,056
-10,428
| -63% | -$952K |
|
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $552K | 0.03% |
9,773
+800
| +9% | +$45.2K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $543K | 0.03% |
2,536
+46
| +2% | +$9.85K |
|
321
Dominion Energy
D
$49.7B
| $537K | 0.03% |
12,026
-3,398
| -22% | -$152K |
|
322
BCE
BCE
$23.1B
| $537K | 0.03% |
14,046
-5,241
| -27% | -$200K |
|
323
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $516K | 0.03% |
10,985
-141
| -1% | -$6.63K |
|
324
W.P. Carey
WPC
$14.9B
| $513K | 0.03% |
9,693
-221
| -2% | -$11.7K |
|
325
Invesco Water Resources ETF
PHO
$2.29B
| $513K | 0.03% |
9,650
+1,800
| +23% | +$95.7K |
|