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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
-0.69%
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
$813M
AUM Growth
+$843K
Cap. Flow
+$6.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.47%
Holding
72
New
2
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$911K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$784K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$765K
4
TTE icon
TotalEnergies
TTE
+$555K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$523K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Technology 0.01%
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
$22.9B
$4.3M 0.53%
78,783
+1,385
+2% +$75.9K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.29M 0.53%
83,148
+62
+0.1% +$3.23K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.47M 0.43%
62,619
+1,842
+3% +$104K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.36M 0.41%
21,453
-4,773
-18% -$765K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.3M 0.41%
65,112
+6,164
+10% +$313K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.13M 0.38%
56,468
-1,798
-3% -$102K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.99M 0.37%
26,408
-1,140
-4% -$132K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.86M 0.23%
16,613
-2,974
-15% -$342K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.7M 0.21%
20,416
-283
-1% -$24.2K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.58M 0.19%
18,174
-10
-0.1% -$882
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
$1.46M 0.18%
58,977
+15
+0% +$381
SYSB
37
iShares Systematic Bond ETF
SYSB
$1.16B
$1.03M 0.13%
+10,282
New +$1.04M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$873K 0.11%
32,186
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$852K 0.1%
12,000
– –
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$836K 0.1%
13,396
+2,628
+24% +$169K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$752K 0.09%
19,377
+597
+3% +$23.4K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$747K 0.09%
25,771
– –
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$591K 0.07%
15,153
+661
+5% +$26.2K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$551K 0.07%
10,929
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.35B
$435K 0.05%
20,071
+740
+4% +$16.9K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$373K 0.05%
14,048
– –
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$365K 0.04%
+14,103
New +$373K
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$258K 0.03%
1,598
– –
HSY icon
49
Hershey
HSY
$36.6B
$163K 0.02%
965
– –
PG icon
50
Procter & Gamble
PG
$346B
$107K 0.01%
763
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Sage Financial Group held 72 positions worth $813M, up 0.1% from $812M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Sage Financial Group opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2021 buy was iShares Systematic Bond ETF: 10,282 shares worth $1.03M.
  • Sage Financial Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.53M increase.
  • Sage Financial Group's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $911K.
  • Sage Financial Group fully exited TotalEnergies in Q3 2021, selling an estimated $555K.
  • Sage Financial Group's ten largest holdings make up 79% of its $813M portfolio in Q3 2021.
  • Sage Financial Group opened 2 new positions and closed 1 in Q3 2021.
  • Sage Financial Group's portfolio value rose 0.1% quarter-over-quarter to $813M.

Based on Sage Financial Group's 13F filing for Q3 2021, filed 8 Nov 2021.