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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
+9.2%
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
$1.35B
AUM Growth
+$116M
Cap. Flow
+$4.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$5.53M 0.41%
18,207
-177
-1% -$49.8K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$5.36M 0.4%
87,891
-1,233
-1% -$71.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$4.04M 0.3%
6,504
+158
+2% +$90.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.81M 0.28%
6,174
-714
-10% -$408K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$3.72M 0.27%
42,290
+309
+0.7% +$25K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$3.62M 0.27%
18,648
-4,663
-20% -$864K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.27M 0.24%
24,760
-670
-3% -$84K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.23%
27,779
-608
-2% -$66.3K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.6M 0.19%
40,883
+585
+1% +$35.8K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.5M 0.18%
18,521
-4
-0% -$499
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$2.48M 0.18%
7,292
-75
-1% -$23.5K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.38M 0.18%
26,789
+1,256
+5% +$105K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.27M 0.17%
44,708
+1,386
+3% +$70K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$1.91M 0.14%
18,262
+14,904
+444% +$1.55M
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.9M 0.14%
45,855
+721
+2% +$27.9K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.72M 0.13%
12,420
-3,515
-22% -$445K
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.6M 0.12%
18,459
-383
-2% -$31.3K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.59M 0.12%
20,530
+1
+0% +$73
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.1B
$1.49M 0.11%
71,107
-20,540
-22% -$426K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.48M 0.11%
12,731
-325
-2% -$34.6K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.33M 0.1%
25,178
-4,818
-16% -$252K
AOR icon
47
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.29M 0.1%
20,996
+7,890
+60% +$461K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$1.25M 0.09%
30,014
+2,358
+9% +$92.7K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.02M 0.08%
19,977
+4,937
+33% +$251K
HDV
50
iShares Core High Dividend ETF
HDV
$14.4B
$940K 0.07%
40,105
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1
2
3 4 5

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MCC
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GC
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RHJA
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WIM
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HMC
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DWT
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BP
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Sage Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Financial Group held 107 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2025 filing shows 5 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K. The largest sale was Schwab US Large- Cap ETF, an estimated $12.1M.

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

  • Sage Financial Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K.
  • Sage Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.1M increase.
  • Sage Financial Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Sage Financial Group fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $824K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2025.
  • Sage Financial Group opened 5 new positions and closed 6 in Q2 2025.
  • Sage Financial Group's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on Sage Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.