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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
-4.05%
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
-$4.31M
Cap. Flow
+$50.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$508K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$80.2B
$5.25M 0.42%
23,656
+1,620
+7% +$387K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$5.05M 0.41%
18,384
-641
-3% -$186K
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.94M 0.4%
89,124
-13,981
-14% -$768K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.39M 0.35%
23,311
-67
-0.3% -$12.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.85M 0.31%
6,888
+609
+10% +$358K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$3.57M 0.29%
6,346
+38
+0.6% +$22.4K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$3.34M 0.27%
41,981
+936
+2% +$78.4K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.2M 0.26%
25,430
-133
-0.5% -$17.3K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.15M 0.25%
28,387
-9,493
-25% -$1.03M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.4B
$2.38M 0.19%
40,298
-8,973
-18% -$508K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.26M 0.18%
18,525
-390
-2% -$50.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$2.26M 0.18%
7,367
– –
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.19M 0.18%
43,322
+2,297
+6% +$116K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.12M 0.17%
25,533
+329
+1% +$29.4K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$1.9M 0.15%
91,647
-87,984
-49% -$1.85M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.87M 0.15%
15,935
-324
-2% -$41.7K
ESML icon
42
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.73M 0.14%
45,134
+506
+1% +$21K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.65M 0.13%
16,686
+208
+1% +$20.3K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.13%
29,996
-9,593
-24% -$499K
MDYG icon
45
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.5M 0.12%
18,842
-2,045
-10% -$176K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.43M 0.12%
20,529
– –
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.34M 0.11%
13,056
-56
-0.4% -$6.11K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$1.08M 0.09%
27,656
+750
+3% +$31.2K
HDV
49
iShares Core High Dividend ETF
HDV
$14.7B
$972K 0.08%
40,105
– –
GLD icon
50
SPDR Gold Trust
GLD
$131B
$961K 0.08%
3,334
+1,604
+93% +$424K
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
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HMC
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DWT
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BP
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CIM
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Sage Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Financial Group held 105 positions worth $1.24B, down 0.35% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $50.8M of net new capital in Q1 2025, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.85M trimmed.

  • Sage Financial Group's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $17.1M increase.
  • Sage Financial Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.85M.
  • Sage Financial Group fully exited NVIDIA in Q1 2025, selling an estimated $308K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q1 2025.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sage Financial Group's portfolio value fell 0.35% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.