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SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+22.3%
3 Year Est. Return
+61.96%
5 Year Est. Return
+57.73%
10 Year Est. Return
+205.08%
AUM
$1.81B
AUM Growth
+$268M
Cap. Flow
+$49.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
74.86%
Holding
112
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$643K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 1.4%
3 Healthcare 0.2%
4 Industrials 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.7B
$677M 37.5%
23,002,052
-106,449
-0.5% -$3.04M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$115M 6.36%
1,488,196
+33,580
+2% +$2.46M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$92.3M 5.11%
622,538
+16,515
+3% +$2.27M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$86.7M 4.8%
407,650
+37,263
+10% +$7.63M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$78M 4.32%
1,306,682
+62,247
+5% +$3.66M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$76.2M 4.22%
349,814
-3,814
-1% -$796K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$70.5M 3.9%
817,902
-19,524
-2% -$1.64M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$63M 3.49%
752,152
+27,245
+4% +$2.23M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$55.8M 3.09%
81,282
-239
-0.3% -$159K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$37.1M 2.05%
1,005,202
+20,799
+2% +$716K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$36.5M 2.02%
106,130
-1,371
-1% -$457K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.4B
$29.5M 1.63%
305,846
+15,882
+5% +$1.52M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$27M 1.5%
776,729
+4,559
+0.6% +$150K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$25.7M 1.42%
711,360
+7,302
+1% +$241K
AAPL icon
15
Apple
AAPL
$4.79T
$25.2M 1.4%
87,236
+86,329
+9,518% +$24.7M
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$23.8M 1.32%
64,985
+506
+0.8% +$172K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.1M 1.17%
262,271
+6,967
+3% +$540K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$20.4M 1.13%
103,488
-603
-0.6% -$117K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$17.4M 0.96%
656,690
+32,719
+5% +$873K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$16.8M 0.93%
495,236
-6,771
-1% -$224K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$16.7M 0.92%
152,819
-6,245
-4% -$643K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81B
$16.2M 0.9%
53,537
-164
-0.3% -$47K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$14.7M 0.82%
118,651
-525
-0.4% -$63.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$13.2M 0.73%
159,308
+36,443
+30% +$2.9M
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$11.6M 0.64%
37,754
+639
+2% +$184K
1
2 3 4 5

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GA
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LPT
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
PPW
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OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
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RP
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Sage Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Financial Group held 112 positions worth $1.81B, up 17% from $1.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Financial Group's Q2 2026 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 2,180 shares worth $225K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Sage Financial Group's largest Q2 2026 buy was Goldman Sachs MarketBeta US Equity ETF: 2,180 shares worth $225K.
  • Sage Financial Group added most to Apple in Q2 2026, an estimated $24.7M increase.
  • Sage Financial Group's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.04M.
  • Sage Financial Group fully exited iShares US Regional Banks ETF in Q2 2026, selling an estimated $551K.
  • Sage Financial Group's ten largest holdings make up 75% of its $1.81B portfolio in Q2 2026.
  • Sage Financial Group opened 5 new positions and closed 2 in Q2 2026.
  • Sage Financial Group's portfolio value rose 17% quarter-over-quarter to $1.81B.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.