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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
+11.17%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$22M
Cap. Flow %
2.14%
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.05M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$774K
4
VUG icon
Vanguard Growth ETF
VUG
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$5.95M 0.58%
81,133
-109
-0.1% -$7.21K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.08M 0.5%
99,146
+16,905
+21% +$849K
VB icon
28
Vanguard Small-Cap ETF
VB
$80.3B
$4.35M 0.42%
20,379
+9,074
+80% +$1.75M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.3M 0.42%
26,029
-782
-3% -$121K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$3.99M 0.39%
16,807
+272
+2% +$60.1K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.72M 0.36%
72,860
-2,201
-3% -$106K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$3.19M 0.31%
6,703
+947
+16% +$422K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.31%
29,250
+6,594
+29% +$689K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.06M 0.3%
26,333
+45
+0.2% +$4.79K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$873B
$2.72M 0.27%
5,700
-4,036
-41% -$1.81M
JUST icon
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$2.46M 0.24%
36,249
+5,890
+19% +$375K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.17M 0.21%
25,974
+1,504
+6% +$113K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48B
$2.05M 0.2%
7,804
+160
+2% +$39.2K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.97M 0.19%
39,207
-2,732
-7% -$137K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$1.84M 0.18%
17,529
-160
-0.9% -$15.7K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.83M 0.18%
17,544
-268
-2% -$25.4K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.58M 0.15%
17,309
+1,116
+7% +$94.7K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.51M 0.15%
39,692
+2,200
+6% +$75.1K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.51M 0.15%
19,906
-451
-2% -$31.6K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.14%
16,208
-233
-1% -$19.6K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.32M 0.13%
25,281
-1,115
-4% -$55.2K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$1.26M 0.12%
19,358
+836
+5% +$51.2K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.12%
12,034
+5,744
+91% +$547K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.07M 0.1%
42,171
-1,038
-2% -$24.7K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$890K 0.09%
16,736
-500
-3% -$25.2K
1
2
3 4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Financial Group held 105 positions worth $1.03B, up 14% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2023 filing shows 7 new, 48 increased, 32 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 12,634 shares worth $582K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

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

  • Sage Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 12,634 shares worth $582K.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2023, an estimated $7.05M increase.
  • Sage Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Sage Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $342K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.03B portfolio in Q4 2023.
  • Sage Financial Group opened 7 new positions and closed 4 in Q4 2023.
  • Sage Financial Group's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Sage Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.