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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
-15.71%
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
$757M
AUM Growth
-$102M
Cap. Flow
+$37.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$3.98M 0.53%
+10,490
New +$4.31M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$3.84M 0.51%
26,501
-549
-2% -$85.9K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.67M 0.35%
26,256
-100
-0.4% -$11.2K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.59M 0.34%
+22,700
New +$2.69M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.26M 0.3%
50,309
-120,904
-71% -$5.85M
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.91M 0.25%
41,572
-23,157
-36% -$1.07M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.9M 0.25%
22,258
-29,153
-57% -$2.64M
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.66M 0.22%
+7,989
New +$1.81M
VB icon
34
Vanguard Small-Cap ETF
VB
$79.5B
$1.57M 0.21%
+8,897
New +$1.72M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.42M 0.19%
28,302
-25,153
-47% -$1.26M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$102B
$1.41M 0.19%
58,992
-174
-0.3% -$4.43K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.38M 0.18%
+3,652
New +$1.5M
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.36M 0.18%
25,220
-38,005
-60% -$2.23M
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.34M 0.18%
16,958
+2,297
+16% +$200K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.33M 0.18%
18,928
+288
+2% +$21.9K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.23M 0.16%
17,146
-3,472
-17% -$270K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.07M 0.14%
+13,932
New +$1.07M
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$878K 0.12%
17,327
+4,157
+32% +$210K
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$806K 0.11%
+40,105
New +$847K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$800K 0.11%
+13,129
New +$883K
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.15B
$792K 0.1%
+9,224
New +$808K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$7.1B
$745K 0.1%
+36,760
New +$779K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$709K 0.09%
+17,369
New +$772K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$690K 0.09%
12,100
+640
+6% +$39.4K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$668K 0.09%
+8,881
New +$676K
1
2
3 4 5

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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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Sage Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Financial Group held 113 positions worth $757M, down 12% from $859M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group deployed $37.3M of net new capital in Q2 2022, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,490 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.85M trimmed.

  • Sage Financial Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 10,490 shares worth $3.98M.
  • Sage Financial Group added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $9.13M increase.
  • Sage Financial Group's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.85M.
  • Sage Financial Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $997K.
  • Sage Financial Group's ten largest holdings make up 77% of its $757M portfolio in Q2 2022.
  • Sage Financial Group opened 38 new positions and closed 25 in Q2 2022.
  • Sage Financial Group's portfolio value fell 12% quarter-over-quarter to $757M.

Based on Sage Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.