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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
+0.98%
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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.57%
Top 10 Hldgs %
78.38%
Holding
105
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

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
ACWX icon
26
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$5.38M 0.43%
103,105
+34,898
+51% +$1.91M
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5.37M 0.43%
117,676
+44
+0% +$2.03K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$5.29M 0.43%
22,036
+728
+3% +$179K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.33M 0.35%
23,378
-48
-0.2% -$9.21K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$4.04M 0.32%
37,880
+7,549
+25% +$817K
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$6.97B
$3.78M 0.3%
179,631
+81,573
+83% +$1.72M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$3.71M 0.3%
6,308
+385
+7% +$228K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.68M 0.3%
6,279
-512
-8% -$302K
JUST icon
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$3.41M 0.27%
41,045
-65
-0.2% -$5.45K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.31M 0.27%
25,563
-360
-1% -$48.2K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.59M 0.21%
49,271
+18,725
+61% +$1.03M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.43M 0.2%
18,915
+619
+3% +$80.1K
IWB icon
38
iShares Russell 1000 ETF
IWB
$47.7B
$2.37M 0.19%
7,367
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.28M 0.18%
25,204
+311
+1% +$29.4K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.07M 0.17%
41,025
+4,507
+12% +$228K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.06M 0.17%
16,259
-425
-3% -$54K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.05M 0.16%
39,589
+4,164
+12% +$216K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.88M 0.15%
44,628
-767
-2% -$33.1K
MDYG icon
44
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.81M 0.15%
20,887
-824
-4% -$74.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.13%
16,478
+700
+4% +$68.9K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.45M 0.12%
13,112
-3,984
-23% -$445K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.36M 0.11%
20,529
+101
+0.5% +$7.01K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.13M 0.09%
26,906
+1,633
+6% +$70.6K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$900K 0.07%
40,105
– –
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$868K 0.07%
36,675
-303
-0.8% -$7.35K
1
2
3 4 5

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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
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
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BP
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Sage Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Financial Group held 105 positions worth $1.24B, up 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q4 2024 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.57M.

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

  • Sage Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $3.17M increase.
  • Sage Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.57M.
  • Sage Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.41M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2024.
  • Sage Financial Group opened 1 new position and closed 5 in Q4 2024.
  • Sage Financial Group's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.