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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
+5.88%
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
$882M
AUM Growth
+$61.9M
Cap. Flow
+$15.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
76.91%
Holding
100
New
6
Increased
48
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.54M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.36M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 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
$2.7B
$663K 0.08%
25,771
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$645K 0.07%
6,477
+1,515
+31% +$150K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$635K 0.07%
18,630
+5,596
+43% +$193K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$617K 0.07%
8,358
+1,625
+24% +$119K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$612K 0.07%
26,102
-3,582
-12% -$83.3K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$610K 0.07%
12,493
-1,856
-13% -$91K
SYSB
57
iShares Systematic Bond ETF
SYSB
$1.16B
$604K 0.07%
+7,103
New +$600K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.22B
$592K 0.07%
29,912
+3,699
+14% +$73.3K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$546K 0.06%
11,417
-4,812
-30% -$227K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$538K 0.06%
8,685
-640
-7% -$39.2K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$521K 0.06%
5,559
-174
-3% -$15.7K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.06%
3,366
-380
-10% -$58.2K
BYLD icon
63
iShares Yield Optimized Bond ETF
BYLD
$447M
$494K 0.06%
22,415
-4,000
-15% -$87.7K
GII icon
64
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$483K 0.05%
8,870
-19,065
-68% -$1.03M
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$478K 0.05%
8,573
+1,480
+21% +$78.2K
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$472K 0.05%
7,625
+683
+10% +$43.7K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$151B
$470K 0.05%
8,512
-500
-6% -$27.3K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$439K 0.05%
3,206
+133
+4% +$19.3K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$431K 0.05%
13,678
+439
+3% +$13.9K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$428K 0.05%
5,987
+12
+0.2% +$839
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$420K 0.05%
8,505
-1,600
-16% -$79K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$414K 0.05%
5,685
+73
+1% +$5.25K
NUSC icon
73
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$394K 0.04%
11,138
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$379K 0.04%
4,320
+13
+0.3% +$1.12K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$371K 0.04%
3,969
+645
+19% +$63K
1 2
3
4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sage Financial Group held 100 positions worth $882M, up 7.5% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group's Q1 2023 filing shows 6 new, 48 increased, 34 reduced and 5 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,440 shares worth $2.38M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

  • Sage Financial Group's largest Q1 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,440 shares worth $2.38M.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.01M increase.
  • Sage Financial Group's biggest Q1 2023 reduction was iShares Global Infrastructure ETF, cutting an estimated $6.38M.
  • Sage Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $11.7M.
  • Sage Financial Group's ten largest holdings make up 77% of its $882M portfolio in Q1 2023.
  • Sage Financial Group opened 6 new positions and closed 5 in Q1 2023.
  • Sage Financial Group's portfolio value rose 7.5% quarter-over-quarter to $882M.

Based on Sage Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.