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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
+6.48%
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
$945M
AUM Growth
+$63M
Cap. Flow
+$6.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$987K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$781K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$704K
5
VTV icon
Vanguard Value ETF
VTV
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Consumer Staples 0.03%
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
$3.05B
$4.75M 0.5%
102,886
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$4.64M 0.49%
10,410
-224
-2% -$94.4K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$4.28M 0.45%
27,146
-274
-1% -$41.9K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.74M 0.4%
76,067
-2,788
-4% -$137K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.9M 0.31%
26,380
+370
+1% +$39K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 0.29%
25,290
+2,285
+10% +$249K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 0.25%
10,673
+186
+2% +$38.8K
VB icon
33
Vanguard Small-Cap ETF
VB
$79.5B
$2.25M 0.24%
11,300
+1,103
+11% +$208K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.17M 0.23%
43,346
-2,024
-4% -$102K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 0.22%
4,712
+779
+20% +$327K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$1.9M 0.2%
7,795
-150
-2% -$34.5K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$1.87M 0.2%
29,560
+59
+0.2% +$3.54K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.74M 0.18%
17,967
-180
-1% -$16.4K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.65M 0.17%
21,404
+3
+0% +$219
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.47M 0.16%
16,996
-2,709
-14% -$231K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.45M 0.15%
20,297
+89
+0.4% +$6.08K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.39M 0.15%
16,473
-16
-0.1% -$1.27K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.32M 0.14%
37,221
+4,123
+12% +$140K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$1.29M 0.14%
53,403
-5,130
-9% -$123K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.29M 0.14%
26,396
-1,958
-7% -$96.4K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.11%
10,922
+4,445
+69% +$439K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$966K 0.1%
18,777
-13,988
-43% -$704K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$958K 0.1%
45,518
-57,336
-56% -$1.19M
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$870K 0.09%
13,886
+5,201
+60% +$326K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$847K 0.09%
+8,662
New +$801K
1
2
3 4 5

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ST
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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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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

Sage Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Financial Group held 101 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2023 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.12M.

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

  • Sage Financial Group's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $3.75M increase.
  • Sage Financial Group's biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.12M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q2 2023, selling an estimated $604K.
  • Sage Financial Group's ten largest holdings make up 78% of its $945M portfolio in Q2 2023.
  • Sage Financial Group opened 6 new positions and closed 3 in Q2 2023.
  • Sage Financial Group's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Sage Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.