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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$11.3M 0.62%
46,304
-453
-1% -$105K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.5B
$8.53M 0.47%
128,052
+8,916
+7% +$599K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$7.79M 0.43%
102,415
+3,658
+4% +$272K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$6.96M 0.39%
73,395
+72
+0.1% +$6.55K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$889B
$5.84M 0.32%
7,804
+9
+0.1% +$6.55K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.2M 0.29%
6,967
+881
+14% +$639K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$4.63M 0.26%
43,398
+916
+2% +$94.8K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.49M 0.25%
18,535
-12
-0.1% -$2.79K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$32.2B
$3.95M 0.22%
51,564
+2,718
+6% +$210K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.86M 0.21%
23,453
-510
-2% -$80.5K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.84M 0.21%
32,224
+1,097
+4% +$119K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$3.63M 0.2%
14,297
+12,499
+695% +$2.91M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.44M 0.19%
9,291
+100
+1% +$35.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$15B
$3.11M 0.17%
28,375
+214
+0.8% +$23.7K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.08M 0.17%
61,003
+13,492
+28% +$682K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$2.97M 0.16%
18,108
– –
IWB icon
42
iShares Russell 1000 ETF
IWB
$49B
$2.9M 0.16%
7,083
-80
-1% -$31.7K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.59M 0.14%
46,334
+1,182
+3% +$61.5K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$2.32M 0.13%
20,716
+230
+1% +$24.4K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45B
$2.19M 0.12%
20,315
-64
-0.3% -$6.84K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.96M 0.11%
20,577
+1
+0% +$94
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.78M 0.1%
12,170
-64
-0.5% -$8.82K
CAT icon
48
Caterpillar
CAT
$374B
$1.78M 0.1%
1,667
+1,267
+317% +$1.11M
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.75M 0.1%
33,606
+2,044
+6% +$101K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.73M 0.1%
12,156
+4
+0% +$548
1
2
3 4 5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
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
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

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.