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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
+6.91%
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
$812M
AUM Growth
+$50.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
79.43%
Holding
70
New
3
Increased
12
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$889K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$799K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$622K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.24M 0.52%
77,398
+3,383
+5% +$185K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$4.16M 0.51%
26,226
-118
-0.4% -$18.7K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.89M 0.48%
76,148
-37,997
-33% -$1.94M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.4M 0.42%
60,777
-675
-1% -$37.3K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.35M 0.41%
58,266
-1,189
-2% -$68.3K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.17M 0.39%
27,548
-4,778
-15% -$548K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.99M 0.37%
58,948
+1,416
+2% +$71.8K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.22M 0.27%
19,587
+116
+0.6% +$12.4K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.71M 0.21%
20,699
-74
-0.4% -$5.95K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.61M 0.2%
18,184
-961
-5% -$83.7K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$1.49M 0.18%
58,962
-171
-0.3% -$4.32K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$880K 0.11%
12,000
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$879K 0.11%
32,186
-3,396
-10% -$92.2K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$778K 0.1%
25,771
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$739K 0.09%
18,780
+1,643
+10% +$63.6K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$673K 0.08%
+10,768
New +$655K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$603K 0.07%
+10,929
New +$594K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$585K 0.07%
14,492
-453
-3% -$18K
TTE icon
44
TotalEnergies
TTE
$193B
$555K 0.07%
12,265
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.34B
$454K 0.06%
19,331
+1,613
+9% +$36.8K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$379K 0.05%
+14,048
New +$373K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$263K 0.03%
1,598
– –
HSY icon
48
Hershey
HSY
$35.4B
$168K 0.02%
965
– –
PG icon
49
Procter & Gamble
PG
$343B
$103K 0.01%
763
– –
CAT icon
50
Caterpillar
CAT
$409B
$87K 0.01%
400
– –
1
2
3

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MCC
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GC
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RHJA
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WIM
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HMC
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DWT
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BP
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Sage Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Financial Group held 70 positions worth $812M, up 6.6% from $762M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sage Financial Group opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.07% a quarter earlier, followed by Consumer Staples and Financials.

  • Sage Financial Group's largest Q2 2021 buy was Goldman Sachs JUST US Large Cap Equity ETF: 10,768 shares worth $673K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.93M increase.
  • Sage Financial Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.94M.
  • Sage Financial Group's ten largest holdings make up 79% of its $812M portfolio in Q2 2021.
  • Sage Financial Group opened 3 new positions and closed 0 in Q2 2021.
  • Sage Financial Group's portfolio value rose 6.6% quarter-over-quarter to $812M.

Based on Sage Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.