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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
+6.39%
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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$509K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$361K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
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
$655B
$4.7M 0.38%
16,603
-20
-0.1% -$5.46K
IGF icon
27
iShares Global Infrastructure ETF
IGF
$10.9B
$4.48M 0.37%
82,345
+4,126
+5% +$211K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.45M 0.36%
23,426
-133
-0.6% -$24.2K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$3.9M 0.32%
68,207
+231
+0.3% +$12.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.9M 0.32%
6,791
+48
+0.7% +$26.5K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.43M 0.28%
25,923
+125
+0.5% +$15.8K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$3.42M 0.28%
5,923
-71
-1% -$39.5K
JUST icon
33
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$3.37M 0.28%
41,110
+819
+2% +$64.7K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.35M 0.27%
30,331
-5,071
-14% -$551K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.41M 0.2%
20,128
+159
+0.8% +$18.8K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.32M 0.19%
24,893
+426
+2% +$38.4K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$2.32M 0.19%
7,367
-39
-0.5% -$11.8K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.3M 0.19%
18,296
+1
+0% +$121
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$2.06M 0.17%
98,058
-99,655
-50% -$2.09M
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.96M 0.16%
16,684
+11
+0.1% +$1.23K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.9M 0.16%
21,711
+165
+0.8% +$14.1K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.9M 0.16%
45,395
+2,014
+5% +$81K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.87M 0.15%
35,425
+1,655
+5% +$86.1K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.86M 0.15%
17,096
-303
-2% -$31.8K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.85M 0.15%
36,518
+5,112
+16% +$258K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.76M 0.14%
30,546
+6,530
+27% +$361K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.13%
15,778
+1,163
+8% +$116K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.49M 0.12%
15,941
-3,853
-19% -$351K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.48M 0.12%
20,428
– –
XJH icon
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.07M 0.09%
25,273
+641
+3% +$26.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Financial Group held 104 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Sage Financial Group opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,533 shares worth $220K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.32M increase.
  • Sage Financial Group's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $3.06M.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2024.
  • Sage Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Sage Financial Group's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Sage Financial Group's 13F filing for Q3 2024, filed 29 Oct 2024.