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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
+1.67%
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
$1.51B
AUM Growth
+$40.9M
Cap. Flow
+$16M
Cap. Flow %
1.06%
Top 10 Hldgs %
76.44%
Holding
108
New
11
Increased
46
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 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
$11.2B
$6.69M 0.44%
99,598
+5,262
+6% +$349K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$6.23M 0.41%
73,545
+225
+0.3% +$18.8K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$5.54M 0.37%
263,584
+200,853
+320% +$4.2M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$867B
$4.53M 0.3%
6,607
-23
-0.3% -$15.6K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$4.18M 0.28%
43,261
+743
+2% +$71K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.18M 0.28%
6,128
+10
+0.2% +$6.76K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.9M 0.26%
18,534
-129
-0.7% -$26.6K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.42M 0.23%
47,932
+1,536
+3% +$107K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.38M 0.22%
23,963
-765
-3% -$107K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$652B
$3.09M 0.2%
9,219
-3,529
-28% -$1.17M
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.01M 0.2%
27,414
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$2.81M 0.19%
29,827
+2,859
+11% +$270K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.69M 0.18%
18,112
-809
-4% -$119K
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.6B
$2.68M 0.18%
7,176
– –
ESML icon
40
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$2.1M 0.14%
45,733
-370
-0.8% -$16.9K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.09M 0.14%
41,330
-6,902
-14% -$350K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$1.94M 0.13%
18,080
-2,003
-10% -$214K
MDYG icon
43
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.76M 0.12%
19,060
+195
+1% +$17.9K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$1.74M 0.12%
20,576
+2
+0% +$168
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.69M 0.11%
12,327
-93
-0.7% -$13K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$1.6M 0.11%
12,421
-311
-2% -$39.7K
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$1.38M 0.09%
30,972
+604
+2% +$26.6K
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.38M 0.09%
+60,150
New +$1.37M
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.36M 0.09%
20,947
+321
+2% +$20.8K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.33M 0.09%
25,187
+770
+3% +$40.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Financial Group held 108 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2025 filing shows 11 new, 46 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $31.3M.

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

  • Sage Financial Group's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2025, an estimated $4.2M increase.
  • Sage Financial Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $31.3M.
  • Sage Financial Group fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $501K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.51B portfolio in Q4 2025.
  • Sage Financial Group opened 11 new positions and closed 2 in Q4 2025.
  • Sage Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Sage Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.