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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
+7.28%
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
$1.47B
AUM Growth
+$116M
Cap. Flow
+$16.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.55%
Holding
102
New
1
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$224K

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
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$6.12M 0.42%
73,320
-2,829
-4% -$233K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$869B
$4.44M 0.3%
6,630
+126
+2% +$81.2K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$655B
$4.18M 0.28%
12,748
-5,459
-30% -$1.72M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.08M 0.28%
6,118
-56
-0.9% -$35.9K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$3.99M 0.27%
42,518
+228
+0.5% +$20.7K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.8M 0.26%
18,663
+15
+0.1% +$2.98K
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.45M 0.23%
24,728
-32
-0.1% -$4.37K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.15M 0.21%
46,396
+5,513
+13% +$363K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$3.05M 0.21%
27,414
-365
-1% -$40.3K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.76M 0.19%
18,921
+400
+2% +$56.1K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$2.62M 0.18%
7,176
-116
-2% -$40.9K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.54M 0.17%
26,968
+179
+0.7% +$16.5K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.45M 0.17%
48,232
+3,524
+8% +$178K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$2.14M 0.15%
20,083
+1,821
+10% +$191K
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.08M 0.14%
46,103
+248
+0.5% +$10.8K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.77M 0.12%
12,420
– –
MDYG icon
42
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.73M 0.12%
18,865
+406
+2% +$36.5K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.7M 0.12%
20,574
+44
+0.2% +$3.5K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.6M 0.11%
12,732
+1
+0% +$121
XJH icon
45
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$1.33M 0.09%
30,368
+354
+1% +$15.3K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.33M 0.09%
20,626
-370
-2% -$23.1K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.97B
$1.31M 0.09%
62,731
-8,376
-12% -$175K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.29M 0.09%
24,417
-761
-3% -$40.2K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.18M 0.08%
23,076
+3,099
+16% +$158K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.02M 0.07%
8,986
+1,831
+26% +$204K
1
2
3 4 5

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ST
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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
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BP
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Sage Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Financial Group held 102 positions worth $1.47B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q3 2025 filing shows 1 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Apple: 947 shares worth $241K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.72M.

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

  • Sage Financial Group's largest Q3 2025 buy was Apple: 947 shares worth $241K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.06M increase.
  • Sage Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.72M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $522K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.47B portfolio in Q3 2025.
  • Sage Financial Group opened 1 new position and closed 5 in Q3 2025.
  • Sage Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.47B.

Based on Sage Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.