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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
-5.29%
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
$730M
AUM Growth
-$27M
Cap. Flow
+$15M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.1%
Holding
91
New
3
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.31M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.66M 0.5%
26,908
+407
+2% +$61.2K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$3.14M 0.43%
39,158
+35,655
+1,018% +$3.33M
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.03M 0.41%
67,598
-47,764
-41% -$2.31M
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.51M 0.34%
26,151
-105
-0.4% -$11.2K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.42M 0.33%
23,083
+383
+2% +$43.4K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.03M 0.28%
40,402
+12,100
+43% +$607K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.9B
$1.58M 0.22%
9,231
+334
+4% +$63.1K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.57M 0.22%
7,964
-25
-0.3% -$5.48K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.57M 0.21%
19,765
-2,493
-11% -$213K
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.49M 0.2%
29,115
+3,895
+15% +$222K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.33M 0.18%
16,973
+15
+0.1% +$1.29K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.32M 0.18%
3,703
+51
+1% +$20.3K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.31M 0.18%
19,194
+266
+1% +$20K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$1.27M 0.17%
57,456
-1,536
-3% -$37.3K
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.25M 0.17%
31,305
-19,004
-38% -$846K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$10.9B
$1.21M 0.17%
28,816
+19,456
+208% +$917K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.19M 0.16%
17,762
+616
+4% +$46.2K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$950K 0.13%
18,890
+1,563
+9% +$79K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$814K 0.11%
4,535
+1,505
+50% +$300K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$801K 0.11%
13,279
+150
+1% +$9.9K
SYSB
46
iShares Systematic Bond ETF
SYSB
$1.16B
$742K 0.1%
9,048
-176
-2% -$15.2K
HDV
47
iShares Core High Dividend ETF
HDV
$14.5B
$732K 0.1%
40,105
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$711K 0.1%
31,372
+21,500
+218% +$512K
BND icon
49
Vanguard Total Bond Market
BND
$158B
$669K 0.09%
9,372
+491
+6% +$36.7K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$616K 0.08%
12,100
– –
1
2
3 4

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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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Sage Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Financial Group held 91 positions worth $730M, down 3.6% from $757M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group's Q3 2022 filing shows 3 new, 50 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 10,240 shares worth $419K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sage Financial Group's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 10,240 shares worth $419K.
  • Sage Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2022, an estimated $12M increase.
  • Sage Financial Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.16M.
  • Sage Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $513K.
  • Sage Financial Group's ten largest holdings make up 77% of its $730M portfolio in Q3 2022.
  • Sage Financial Group opened 3 new positions and closed 3 in Q3 2022.
  • Sage Financial Group's portfolio value fell 3.6% quarter-over-quarter to $730M.

Based on Sage Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.