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SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+16.9%
3 Year Est. Return
+50.95%
5 Year Est. Return
+47.6%
10 Year Est. Return
+177.13%
AUM
$1.54B
AUM Growth
+$25.9M
Cap. Flow
+$61.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.12%
Holding
108
New
2
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$969K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.18M 0.08%
26,055
+10,377
+66% +$491K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.16M 0.08%
35,263
+11,150
+46% +$381K
SHYD icon
53
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.1M 0.07%
48,703
-11,447
-19% -$262K
HDV
54
iShares Core High Dividend ETF
HDV
$14.2B
$1.09M 0.07%
40,105
– –
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.03M 0.07%
36,808
– –
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.07%
9,161
+225
+3% +$26.5K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$944K 0.06%
25,812
+41
+0.2% +$1.55K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$100B
$844K 0.05%
27,521
-184
-0.7% -$5.58K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$824K 0.05%
40,364
-223,220
-85% -$4.61M
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.1B
$808K 0.05%
32,654
+22,447
+220% +$571K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$789K 0.05%
10,034
+1,231
+14% +$99K
NULV icon
62
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$758K 0.05%
16,670
+33
+0.2% +$1.54K
QQQ icon
63
Invesco QQQ Trust
QQQ
$463B
$721K 0.05%
1,249
-115
-8% -$69.9K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$719K 0.05%
13,679
-11,508
-46% -$608K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$655K 0.04%
5,526
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$648K 0.04%
6,774
+297
+5% +$29.4K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$618K 0.04%
7,471
– –
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$605K 0.04%
6,656
-768
-10% -$73.6K
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$602K 0.04%
5,457
+32
+0.6% +$3.53K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$152B
$600K 0.04%
7,783
+720
+10% +$57.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$75.8B
$585K 0.04%
6,020
+820
+16% +$82K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$579K 0.04%
4,386
+4
+0.1% +$555
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.5B
$578K 0.04%
5,111
– –
IYR icon
74
iShares US Real Estate ETF
IYR
$4.53B
$559K 0.04%
5,911
+1,102
+23% +$107K
IAT icon
75
iShares US Regional Banks ETF
IAT
$684M
$551K 0.04%
10,242
+44
+0.4% +$2.5K
1 2
3
4 5

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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
IWA
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FI
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FBB
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Sage Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Financial Group held 108 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group deployed $61.6M of net new capital in Q1 2026, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold Trust: 1,013 shares worth $436K.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.5M trimmed.

  • Sage Financial Group's largest Q1 2026 buy was SPDR Gold Trust: 1,013 shares worth $436K.
  • Sage Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $39.1M increase.
  • Sage Financial Group's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.5M.
  • Sage Financial Group fully exited Goldman Sachs MarketBeta US Equity ETF in Q1 2026, selling an estimated $206K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.54B portfolio in Q1 2026.
  • Sage Financial Group opened 2 new positions and closed 1 in Q1 2026.
  • Sage Financial Group's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Sage Financial Group's 13F filing for Q1 2026, filed 7 May 2026.