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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
+7.17%
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
$821M
AUM Growth
+$90.6M
Cap. Flow
+$39.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
74.87%
Holding
99
New
11
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$12.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.37M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.31M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$758K 0.09%
+16,229
New +$773K
ESML icon
52
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$679K 0.08%
20,642
+2,129
+12% +$70.7K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$678K 0.08%
29,684
-1,688
-5% -$38.4K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$670K 0.08%
+14,349
New +$653K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$620K 0.08%
25,771
– –
BYLD icon
56
iShares Yield Optimized Bond ETF
BYLD
$449M
$573K 0.07%
+26,415
New +$570K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$113B
$569K 0.07%
3,746
-360
-9% -$53.7K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$540K 0.07%
9,325
-2,775
-23% -$155K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.27B
$520K 0.06%
26,213
+1,357
+5% +$26.7K
BND icon
60
Vanguard Total Bond Market
BND
$158B
$484K 0.06%
6,733
-2,639
-28% -$189K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.06%
+4,962
New +$480K
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$480K 0.06%
5,733
+2,360
+70% +$191K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$480K 0.06%
10,105
-1,803
-15% -$85.9K
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$476K 0.06%
7,800
+2,800
+56% +$167K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$466K 0.06%
+9,012
New +$451K
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$446K 0.05%
13,034
+1,440
+12% +$49.2K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$441K 0.05%
2,498
-34
-1% -$5.87K
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$431K 0.05%
6,942
+455
+7% +$28.1K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$426K 0.05%
3,073
+360
+13% +$50.8K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$405K 0.05%
5,612
– –
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$400K 0.05%
9,790
-450
-4% -$18.5K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$398K 0.05%
+13,239
New +$388K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.8B
$392K 0.05%
5,975
-2,055
-26% -$129K
NUSC icon
74
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$381K 0.05%
11,138
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$355K 0.04%
4,307
+7
+0.2% +$577
1 2
3
4

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ST
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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
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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Financial Group held 99 positions worth $821M, up 12% from $730M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Financial Group deployed $39.8M of net new capital in Q4 2022, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 35,056 shares worth $1.61M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $9.36M trimmed.

  • Sage Financial Group's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 35,056 shares worth $1.61M.
  • Sage Financial Group added most to iShares Global Infrastructure ETF in Q4 2022, an estimated $12.4M increase.
  • Sage Financial Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.36M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $742K.
  • Sage Financial Group's ten largest holdings make up 75% of its $821M portfolio in Q4 2022.
  • Sage Financial Group opened 11 new positions and closed 5 in Q4 2022.
  • Sage Financial Group's portfolio value rose 12% quarter-over-quarter to $821M.

Based on Sage Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.