We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$882M
AUM Growth
+$61.9M
Cap. Flow
+$15.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
76.91%
Holding
100
New
6
Increased
48
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.54M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.36M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.82M 0.55%
102,886
-15,979
-13% -$740K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$4.37M 0.5%
10,634
+133
+1% +$53.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.17M 0.47%
27,420
+344
+1% +$53.1K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.85M 0.44%
78,855
-4,236
-5% -$204K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.76M 0.31%
26,010
+4
+0% +$436
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.54M 0.29%
23,005
+6,367
+38% +$689K
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.38M 0.27%
+81,440
New +$2.36M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.28M 0.26%
45,370
+11,088
+32% +$557K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$656B
$2.14M 0.24%
10,487
-50
-0.5% -$10K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$2.14M 0.24%
102,854
-85,629
-45% -$1.79M
VB icon
36
Vanguard Small-Cap ETF
VB
$80.2B
$1.93M 0.22%
10,197
+1,271
+14% +$246K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$1.79M 0.2%
7,945
-19
-0.2% -$4.18K
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$1.73M 0.2%
29,501
+1,758
+6% +$101K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.19%
19,705
-1,339
-6% -$115K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.65M 0.19%
18,147
+1,259
+7% +$112K
AOR icon
41
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.64M 0.19%
32,765
-6,926
-17% -$341K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.61M 0.18%
3,933
+25
+0.6% +$9.97K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.58M 0.18%
21,401
+1,802
+9% +$136K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$104B
$1.43M 0.16%
58,533
-1,395
-2% -$34.9K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.38M 0.16%
20,208
+2,752
+16% +$188K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.38M 0.16%
28,354
-6,702
-19% -$324K
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.29M 0.15%
16,489
-2,657
-14% -$201K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.12M 0.13%
33,098
+12,456
+60% +$435K
HDV
49
iShares Core High Dividend ETF
HDV
$14.7B
$815K 0.09%
40,105
– –
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$664K 0.08%
13,070
-2,039
-13% -$103K
1
2
3 4

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Financial Group held 100 positions worth $882M, up 7.5% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group's Q1 2023 filing shows 6 new, 48 increased, 34 reduced and 5 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,440 shares worth $2.38M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

  • Sage Financial Group's largest Q1 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,440 shares worth $2.38M.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.01M increase.
  • Sage Financial Group's biggest Q1 2023 reduction was iShares Global Infrastructure ETF, cutting an estimated $6.38M.
  • Sage Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $11.7M.
  • Sage Financial Group's ten largest holdings make up 77% of its $882M portfolio in Q1 2023.
  • Sage Financial Group opened 6 new positions and closed 5 in Q1 2023.
  • Sage Financial Group's portfolio value rose 7.5% quarter-over-quarter to $882M.

Based on Sage Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.