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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
+7.17%
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
$821M
AUM Growth
+$90.6M
Cap. Flow
+$39.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
74.87%
Holding
99
New
11
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$12.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.37M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.31M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$5.09M 0.62%
99,924
+12
+0% +$611
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.11M 0.5%
27,076
+168
+0.6% +$25.1K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$4.03M 0.49%
10,501
-26
-0.2% -$10K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$3.87M 0.47%
188,483
+162,529
+626% +$3.37M
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.78M 0.46%
83,091
+51,786
+165% +$2.27M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.8B
$3.73M 0.45%
45,191
+6,033
+15% +$500K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.74M 0.33%
26,006
-145
-0.6% -$15.2K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$655B
$2.01M 0.25%
10,537
+6,002
+132% +$1.16M
AOR icon
34
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.87M 0.23%
39,691
-27,907
-41% -$1.31M
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.78M 0.22%
21,044
+1,279
+6% +$106K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.22%
16,638
-6,445
-28% -$688K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.72M 0.21%
34,282
-6,120
-15% -$307K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$1.68M 0.2%
7,964
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$1.64M 0.2%
8,926
-305
-3% -$56.5K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.61M 0.2%
+35,056
New +$1.52M
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.53M 0.19%
27,743
-1,372
-5% -$76.2K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$1.51M 0.18%
59,928
+2,472
+4% +$61K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.49M 0.18%
3,908
+205
+6% +$78.8K
GII icon
44
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$1.46M 0.18%
+27,935
New +$1.44M
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.42M 0.17%
19,599
+405
+2% +$29.8K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.41M 0.17%
16,888
-85
-0.5% -$7.15K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.37M 0.17%
19,146
+1,384
+8% +$99.5K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.14M 0.14%
17,456
+4,177
+31% +$275K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$836K 0.1%
40,105
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$764K 0.09%
15,109
-3,781
-20% -$191K
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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WIM
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HMC
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DWT
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BP
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Sage Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Financial Group held 99 positions worth $821M, up 12% from $730M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Financial Group deployed $39.8M of net new capital in Q4 2022, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 35,056 shares worth $1.61M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $9.36M trimmed.

  • Sage Financial Group's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 35,056 shares worth $1.61M.
  • Sage Financial Group added most to iShares Global Infrastructure ETF in Q4 2022, an estimated $12.4M increase.
  • Sage Financial Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.36M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $742K.
  • Sage Financial Group's ten largest holdings make up 75% of its $821M portfolio in Q4 2022.
  • Sage Financial Group opened 11 new positions and closed 5 in Q4 2022.
  • Sage Financial Group's portfolio value rose 12% quarter-over-quarter to $821M.

Based on Sage Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.