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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
-5.27%
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
$859M
AUM Growth
-$80.6M
Cap. Flow
-$31.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
80.02%
Holding
80
New
4
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.22M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.43M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.71M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Financials 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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.49M 0.52%
27,050
+5,809
+27% +$954K
JUST icon
27
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$4.1M 0.48%
63,225
+46,011
+267% +$2.95M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3.87M 0.45%
71,643
-18,666
-21% -$1.02M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.15M 0.37%
26,356
-60
-0.2% -$7.06K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.1M 0.36%
64,729
-93,763
-59% -$4.67M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.81M 0.33%
54,287
-384,511
-88% -$20.3M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.69M 0.31%
53,455
+1,038
+2% +$52.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.99M 0.23%
54,564
+8,893
+19% +$327K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.79M 0.21%
20,618
+115
+0.6% +$9.86K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.56M 0.18%
18,640
-110
-0.6% -$9.28K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.56M 0.18%
59,166
+183
+0.3% +$4.79K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.47M 0.17%
14,661
-1,283
-8% -$128K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$997K 0.12%
17,952
-49,369
-73% -$2.85M
ESML icon
39
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$971K 0.11%
25,532
+8,894
+53% +$335K
QAI icon
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$882K 0.1%
+28,600
New +$886K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$763K 0.09%
11,460
-1,690
-13% -$115K
CWI icon
42
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$709K 0.08%
25,771
– –
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$667K 0.08%
13,170
-81,151
-86% -$4.12M
SRLN icon
44
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$519K 0.06%
+11,550
New +$522K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$497K 0.06%
11,009
– –
ICLN icon
46
iShares Global Clean Energy ETF
ICLN
$2.27B
$468K 0.05%
21,754
-152
-0.7% -$2.98K
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$444K 0.05%
+11,138
New +$440K
NULV icon
48
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$389K 0.05%
+10,225
New +$384K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$356K 0.04%
12,818
-1,753
-12% -$50.7K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$352K 0.04%
14,103
– –
1
2
3 4

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ST
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MCC
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GC
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RHJA
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HMC
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DWT
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BP
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CIM
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Sage Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Financial Group held 80 positions worth $859M, down 8.6% from $939M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Group withdrew a net $31.8M in Q1 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.04% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sage Financial Group opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $882K.

  • Sage Financial Group's largest Q1 2022 buy was NYLI Hedge Multi-Strategy Tracker ETF: 28,600 shares worth $882K.
  • Sage Financial Group added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $5.22M increase.
  • Sage Financial Group's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.3M.
  • Sage Financial Group fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $3.43M.
  • Sage Financial Group's ten largest holdings make up 80% of its $859M portfolio in Q1 2022.
  • Sage Financial Group opened 4 new positions and closed 5 in Q1 2022.
  • Sage Financial Group's portfolio value fell 8.6% quarter-over-quarter to $859M.

Based on Sage Financial Group's 13F filing for Q1 2022, filed 2 May 2022.