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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
+14.25%
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
$1.81B
AUM Growth
+$268M
Cap. Flow
+$49.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
74.86%
Holding
112
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$643K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 1.4%
3 Healthcare 0.2%
4 Industrials 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.46M 0.08%
26,784
+729
+3% +$38.1K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$1.44M 0.08%
20,677
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.37M 0.08%
37,870
+2,607
+7% +$93.1K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.37M 0.08%
10,982
+1,821
+20% +$220K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.24M 0.07%
24,282
-1,766
-7% -$89.9K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.07%
12,484
+284
+2% +$28.1K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$1.14M 0.06%
36,808
– –
HDV
58
iShares Core High Dividend ETF
HDV
$15.4B
$1.1M 0.06%
40,106
+1
+0% +$27
CWI icon
59
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$1.06M 0.06%
25,978
+166
+0.6% +$6.58K
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.02M 0.06%
10,014
-20
-0.2% -$1.89K
QQQ icon
61
Invesco QQQ Trust
QQQ
$489B
$966K 0.05%
1,311
+62
+5% +$42.7K
SCHF icon
62
Schwab International Equity ETF
SCHF
$70.1B
$931K 0.05%
33,602
+948
+3% +$25.6K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$112B
$881K 0.05%
27,792
+271
+1% +$8.6K
NULV icon
64
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$834K 0.05%
16,680
+10
+0.1% +$494
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$779K 0.04%
6,656
– –
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$772K 0.04%
9,339
+1,868
+25% +$154K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$755K 0.04%
5,526
– –
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$717K 0.04%
13,679
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$711K 0.04%
6,911
+137
+2% +$13.9K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$677K 0.04%
4,389
+3
+0.1% +$443
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.1B
$672K 0.04%
4,886
-225
-4% -$29.7K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$165B
$667K 0.04%
7,798
+15
+0.2% +$1.26K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.8B
$655K 0.04%
4,144
+443
+12% +$69.2K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.1B
$626K 0.03%
6,023
+3
+0% +$309
IYR icon
75
iShares US Real Estate ETF
IYR
$4.44B
$604K 0.03%
5,911
– –
1 2
3
4 5

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GA
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LPT
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
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AF
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RP
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Sage Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Financial Group held 112 positions worth $1.81B, up 17% from $1.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Financial Group's Q2 2026 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 2,180 shares worth $225K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Sage Financial Group's largest Q2 2026 buy was Goldman Sachs MarketBeta US Equity ETF: 2,180 shares worth $225K.
  • Sage Financial Group added most to Apple in Q2 2026, an estimated $24.7M increase.
  • Sage Financial Group's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.04M.
  • Sage Financial Group fully exited iShares US Regional Banks ETF in Q2 2026, selling an estimated $551K.
  • Sage Financial Group's ten largest holdings make up 75% of its $1.81B portfolio in Q2 2026.
  • Sage Financial Group opened 5 new positions and closed 2 in Q2 2026.
  • Sage Financial Group's portfolio value rose 17% quarter-over-quarter to $1.81B.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.