We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+16.9%
3 Year Est. Return
+50.95%
5 Year Est. Return
+47.6%
10 Year Est. Return
+177.13%
AUM
$1.54B
AUM Growth
+$25.9M
Cap. Flow
+$61.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.12%
Holding
108
New
2
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$969K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.8B
$7.98M 0.52%
119,136
+2,145
+2% +$141K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.76M 0.44%
98,757
-841
-0.8% -$59.3K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$6.24M 0.41%
73,323
-222
-0.3% -$19.6K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$886B
$5.09M 0.33%
7,795
+1,188
+18% +$811K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.96M 0.26%
18,547
+13
+0.1% +$2.85K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.96M 0.26%
6,086
-42
-0.7% -$28.6K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$555M
$3.93M 0.26%
42,482
-779
-2% -$75.2K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.63M 0.24%
48,846
+914
+2% +$68.7K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.49M 0.23%
23,963
– –
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.6B
$3.11M 0.2%
28,161
+747
+3% +$82.7K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.01M 0.2%
31,127
+1,300
+4% +$129K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$662B
$2.95M 0.19%
9,191
-28
-0.3% -$9.39K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.58M 0.17%
18,108
-4
-0% -$595
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.3B
$2.55M 0.17%
7,163
-13
-0.2% -$4.84K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.4M 0.16%
47,511
+6,181
+15% +$313K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$2.16M 0.14%
20,379
+2,299
+13% +$247K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$2.12M 0.14%
45,152
-581
-1% -$28.2K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.97M 0.13%
20,486
+1,426
+7% +$140K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1.78M 0.12%
20,576
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.57M 0.1%
12,234
-93
-0.8% -$12.6K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$1.47M 0.1%
12,152
-269
-2% -$34.4K
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$418M
$1.43M 0.09%
31,562
+590
+2% +$27.6K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.33M 0.09%
20,677
-270
-1% -$17.8K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.33M 0.09%
26,048
+1,058
+4% +$54K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.08%
12,200
+3,189
+35% +$319K
1
2
3 4 5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Sage Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Financial Group held 108 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group deployed $61.6M of net new capital in Q1 2026, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold Trust: 1,013 shares worth $436K.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.5M trimmed.

  • Sage Financial Group's largest Q1 2026 buy was SPDR Gold Trust: 1,013 shares worth $436K.
  • Sage Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $39.1M increase.
  • Sage Financial Group's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.5M.
  • Sage Financial Group fully exited Goldman Sachs MarketBeta US Equity ETF in Q1 2026, selling an estimated $206K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.54B portfolio in Q1 2026.
  • Sage Financial Group opened 2 new positions and closed 1 in Q1 2026.
  • Sage Financial Group's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Sage Financial Group's 13F filing for Q1 2026, filed 7 May 2026.