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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
-5.29%
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
$730M
AUM Growth
-$27M
Cap. Flow
+$15M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.1%
Holding
91
New
3
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.31M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$224B
$606K 0.08%
16,673
-696
-4% -$28.4K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$569K 0.08%
7,610
-6,322
-45% -$483K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$568K 0.08%
18,513
+1
+0% +$34
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$112B
$555K 0.08%
4,106
– –
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$547K 0.07%
25,771
– –
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$527K 0.07%
11,908
+150
+1% +$7.3K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$524K 0.07%
25,954
-10,806
-29% -$225K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.1B
$481K 0.07%
8,312
+3,000
+56% +$195K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.23B
$474K 0.06%
24,856
+2,443
+11% +$52.1K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$450K 0.06%
8,030
+1,725
+27% +$108K
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$447K 0.06%
10,172
-31,400
-76% -$1.44M
PGX icon
62
Invesco Preferred ETF
PGX
$3.8B
$444K 0.06%
37,365
– –
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$419K 0.06%
+10,240
New +$434K
JNJ icon
64
Johnson & Johnson
JNJ
$647B
$414K 0.06%
2,532
-50
-2% -$8.46K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$371K 0.05%
5,612
– –
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$363K 0.05%
6,487
+28
+0.4% +$1.74K
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$358K 0.05%
11,594
+140
+1% +$4.79K
NUSC icon
68
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$357K 0.05%
11,138
– –
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$350K 0.05%
2,713
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$439B
$334K 0.05%
1,249
+250
+25% +$75.5K
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$326K 0.04%
4,300
+7
+0.2% +$595
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.04%
+4,330
New +$330K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.4B
$305K 0.04%
1,849
+20
+1% +$3.65K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$295K 0.04%
5,264
+933
+22% +$58.5K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$287K 0.04%
+5,000
New +$308K
1 2
3
4

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ST
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MCC
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GC
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RHJA
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HMC
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DWT
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BP
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CIM
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Sage Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Financial Group held 91 positions worth $730M, down 3.6% from $757M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group's Q3 2022 filing shows 3 new, 50 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 10,240 shares worth $419K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sage Financial Group's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 10,240 shares worth $419K.
  • Sage Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2022, an estimated $12M increase.
  • Sage Financial Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.16M.
  • Sage Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $513K.
  • Sage Financial Group's ten largest holdings make up 77% of its $730M portfolio in Q3 2022.
  • Sage Financial Group opened 3 new positions and closed 3 in Q3 2022.
  • Sage Financial Group's portfolio value fell 3.6% quarter-over-quarter to $730M.

Based on Sage Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.