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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
-15.71%
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
$757M
AUM Growth
-$102M
Cap. Flow
+$37.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
51
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$613K 0.08%
25,771
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$589K 0.08%
+4,106
New +$625K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$583K 0.08%
18,512
-7,020
-27% -$242K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$572K 0.08%
+3,030
New +$623K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$562K 0.07%
+11,758
New +$626K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.07%
+5,042
New +$518K
PGX icon
57
Invesco Preferred ETF
PGX
$3.81B
$461K 0.06%
+37,365
New +$470K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$458K 0.06%
2,582
+984
+62% +$175K
IGF icon
59
iShares Global Infrastructure ETF
IGF
$10.9B
$438K 0.06%
+9,360
New +$463K
ICLN icon
60
iShares Global Clean Energy ETF
ICLN
$2.35B
$427K 0.06%
22,413
+659
+3% +$12.8K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$403K 0.05%
+5,008
New +$435K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.8B
$394K 0.05%
+6,305
New +$429K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$394K 0.05%
+5,612
New +$411K
IMCV icon
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$383K 0.05%
+6,459
New +$420K
NULV icon
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$382K 0.05%
11,454
+1,229
+12% +$44.1K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$369K 0.05%
+2,713
New +$404K
NUSC icon
67
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$365K 0.05%
11,138
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$346K 0.05%
+4,293
New +$377K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.2B
$321K 0.04%
+5,312
New +$352K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.8B
$319K 0.04%
+3,503
New +$349K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.3B
$310K 0.04%
+1,829
New +$337K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$296K 0.04%
+3,324
New +$319K
DFAC icon
73
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$292K 0.04%
12,548
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$449B
$280K 0.04%
+999
New +$310K
AAPL icon
75
Apple
AAPL
$4.95T
$279K 0.04%
2,040
+1,548
+315% +$234K
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 2022 Portfolio in Review

As of Q2 2022, Sage Financial Group held 113 positions worth $757M, down 12% from $859M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group deployed $37.3M of net new capital in Q2 2022, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,490 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.85M trimmed.

  • Sage Financial Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 10,490 shares worth $3.98M.
  • Sage Financial Group added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $9.13M increase.
  • Sage Financial Group's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.85M.
  • Sage Financial Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $997K.
  • Sage Financial Group's ten largest holdings make up 77% of its $757M portfolio in Q2 2022.
  • Sage Financial Group opened 38 new positions and closed 25 in Q2 2022.
  • Sage Financial Group's portfolio value fell 12% quarter-over-quarter to $757M.

Based on Sage Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.