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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
+8.37%
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
$1.11B
AUM Growth
+$84.5M
Cap. Flow
-$16.4K
Cap. Flow %
-0%
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$662K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$4.31M 0.39%
18,850
-1,529
-8% -$329K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.19M 0.38%
23,405
-2,624
-10% -$444K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.8M 0.34%
71,126
-1,734
-2% -$89K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.9B
$3.7M 0.33%
77,706
-57,261
-42% -$2.63M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.67M 0.33%
71,605
-27,541
-28% -$1.41M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$3.57M 0.32%
168,825
-214,660
-56% -$4.53M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.54M 0.32%
6,774
+71
+1% +$35.3K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.31M 0.3%
30,857
+1,607
+5% +$172K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.3M 0.3%
26,305
-28
-0.1% -$3.3K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$871B
$2.95M 0.27%
5,608
-92
-2% -$46K
JUST icon
36
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$2.86M 0.26%
38,132
+1,883
+5% +$134K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$2.23M 0.2%
7,741
-63
-0.8% -$17.3K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.19M 0.2%
25,049
-925
-4% -$77.1K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.02M 0.18%
17,529
– –
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.93M 0.17%
16,893
-651
-4% -$70.4K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.8M 0.16%
20,671
+765
+4% +$61K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.73M 0.16%
17,198
-111
-0.6% -$10.6K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.66M 0.15%
32,935
-6,272
-16% -$316K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.63M 0.15%
40,570
+878
+2% +$33.4K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.34M 0.12%
24,631
-650
-3% -$33.9K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.12%
14,916
-1,292
-8% -$114K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.31M 0.12%
19,358
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.11%
12,003
-31
-0.3% -$3.03K
XJH icon
49
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$956K 0.09%
23,284
+2,452
+12% +$94.3K
HDV
50
iShares Core High Dividend ETF
HDV
$14.7B
$884K 0.08%
40,105
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sage Financial Group held 102 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.98%. Sage Financial Group opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.02% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q1 2024 buy was NVIDIA: 2,780 shares worth $251K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $5.19M increase.
  • Sage Financial Group's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $4.53M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.11B portfolio in Q1 2024.
  • Sage Financial Group opened 1 new position and closed 0 in Q1 2024.
  • Sage Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Sage Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.