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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
-3.92%
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
$902M
AUM Growth
-$43.1M
Cap. Flow
-$6.27M
Cap. Flow %
-0.7%
Top 10 Hldgs %
77.74%
Holding
100
New
2
Increased
40
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$887K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$933K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$885K
5
VV icon
Vanguard Large-Cap ETF
VV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.1M 0.45%
82,241
-17,742
-18% -$888K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.07M 0.45%
26,811
-335
-1% -$53.1K
TFI icon
28
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$3.64M 0.4%
83,403
-19,483
-19% -$885K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.53M 0.39%
75,061
-1,006
-1% -$49.2K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.51M 0.39%
16,535
+5,862
+55% +$1.3M
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.74M 0.3%
26,288
-92
-0.3% -$10.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.46M 0.27%
5,756
+1,044
+22% +$464K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 0.26%
22,656
-2,634
-10% -$279K
VB icon
34
Vanguard Small-Cap ETF
VB
$79.7B
$2.14M 0.24%
11,305
+5
+0% +$996
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.1M 0.23%
41,939
-1,407
-3% -$70.5K
JUST icon
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.85M 0.2%
30,359
+799
+3% +$50.7K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$1.8M 0.2%
7,644
-151
-2% -$37K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$1.79M 0.2%
24,470
+3,066
+14% +$236K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.67M 0.18%
17,689
+9,027
+104% +$887K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.63M 0.18%
17,812
-155
-0.9% -$14.8K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.41M 0.16%
20,357
+60
+0.3% +$4.32K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.15%
16,441
-555
-3% -$47.3K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$1.32M 0.15%
16,193
-280
-2% -$23.7K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.29M 0.14%
26,396
– –
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.26M 0.14%
37,492
+271
+0.7% +$9.65K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.11M 0.12%
18,522
+4,636
+33% +$289K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.02M 0.11%
43,209
-10,194
-19% -$250K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$998K 0.11%
47,538
+2,020
+4% +$42.5K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$852K 0.09%
17,236
-1,541
-8% -$78.5K
HDV
50
iShares Core High Dividend ETF
HDV
$14.9B
$793K 0.09%
40,105
– –
1
2
3 4

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ST
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MCC
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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
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Financial Group held 100 positions worth $902M, down 4.6% from $945M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Sage Financial Group opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Sage Financial Group's largest Q3 2023 buy was Microsoft: 882 shares worth $278K.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.74M increase.
  • Sage Financial Group's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.68M.
  • Sage Financial Group fully exited Hershey in Q3 2023, selling an estimated $241K.
  • Sage Financial Group's ten largest holdings make up 78% of its $902M portfolio in Q3 2023.
  • Sage Financial Group opened 2 new positions and closed 2 in Q3 2023.
  • Sage Financial Group's portfolio value fell 4.6% quarter-over-quarter to $902M.

Based on Sage Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.