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
+1.61%
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
$1.15B
AUM Growth
+$43.3M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
46
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$858K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$4.45M 0.39%
16,623
-62
-0.4% -$16K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$4.16M 0.36%
197,713
+28,888
+17% +$610K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$4.11M 0.36%
23,559
+154
+0.7% +$26.9K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$3.78M 0.33%
35,402
+4,545
+15% +$483K
IGF icon
30
iShares Global Infrastructure ETF
IGF
$11B
$3.75M 0.32%
78,219
+513
+0.7% +$24.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 0.32%
6,743
-31
-0.5% -$16.2K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.61M 0.31%
67,976
-3,150
-4% -$168K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$3.28M 0.28%
5,994
+386
+7% +$203K
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$3.15M 0.27%
40,291
+2,159
+6% +$162K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.11M 0.27%
25,798
-507
-2% -$61.6K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.31M 0.2%
+19,969
New +$2.29M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$2.2M 0.19%
7,406
-335
-4% -$96.2K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.17M 0.19%
18,295
+766
+4% +$87.9K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.1M 0.18%
24,467
-582
-2% -$49.7K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.84M 0.16%
16,673
-220
-1% -$24.2K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.81M 0.16%
21,546
+875
+4% +$73.9K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.81M 0.16%
17,399
+201
+1% +$20.1K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.75M 0.15%
19,794
+4,878
+33% +$432K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.73M 0.15%
33,770
-37,835
-53% -$1.93M
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.67M 0.14%
43,381
+2,811
+7% +$109K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.59M 0.14%
31,406
-1,529
-5% -$77K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.12%
14,615
+2,612
+22% +$252K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.38M 0.12%
20,428
+1,070
+6% +$72.6K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.27M 0.11%
24,016
-615
-2% -$33.4K
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$975K 0.08%
24,632
+1,348
+6% +$53.4K
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
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 2024 Portfolio in Review

As of Q2 2024, Sage Financial Group held 105 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q2 2024 filing shows 3 new, 46 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.04% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $12.9M increase.
  • Sage Financial Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Sage Financial Group fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $645K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.15B portfolio in Q2 2024.
  • Sage Financial Group opened 3 new positions and closed 4 in Q2 2024.
  • Sage Financial Group's portfolio value rose 3.9% quarter-over-quarter to $1.15B.

Based on Sage Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.