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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
+6.48%
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
$945M
AUM Growth
+$63M
Cap. Flow
+$6.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$987K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$781K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$704K
5
VTV icon
Vanguard Value ETF
VTV
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$808K 0.09%
40,105
– –
CWI icon
52
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$673K 0.07%
25,771
– –
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$625K 0.07%
18,032
-598
-3% -$20.2K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$602K 0.06%
26,102
– –
XJH icon
55
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$587K 0.06%
16,474
+5,720
+53% +$193K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$555K 0.06%
11,258
-1,235
-10% -$60.3K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$543K 0.06%
7,472
-886
-11% -$64.9K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$515K 0.05%
8,273
-300
-3% -$17.1K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$505K 0.05%
5,298
-261
-5% -$24.8K
IMCV icon
60
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$498K 0.05%
7,825
+200
+3% +$12.3K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$482K 0.05%
9,521
-3,549
-27% -$180K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.28B
$480K 0.05%
26,084
-3,828
-13% -$72K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$152B
$458K 0.05%
8,163
-349
-4% -$19.5K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$112B
$457K 0.05%
2,816
-550
-16% -$86.1K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$451K 0.05%
3,206
– –
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.3B
$444K 0.05%
2,369
+549
+30% +$97.9K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$434K 0.05%
13,720
+42
+0.3% +$1.32K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.3B
$428K 0.05%
5,902
-85
-1% -$6.17K
NUSC icon
69
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$412K 0.04%
11,138
– –
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$405K 0.04%
4,324
+4
+0.1% +$355
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$390K 0.04%
16,728
+4,965
+42% +$116K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$387K 0.04%
7,445
-1,060
-12% -$53.7K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$377K 0.04%
3,969
– –
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.6B
$374K 0.04%
5,312
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$366K 0.04%
4,923
-762
-13% -$55.7K
1 2
3
4 5

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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

Sage Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Financial Group held 101 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2023 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.12M.

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

  • Sage Financial Group's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $3.75M increase.
  • Sage Financial Group's biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.12M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q2 2023, selling an estimated $604K.
  • Sage Financial Group's ten largest holdings make up 78% of its $945M portfolio in Q2 2023.
  • Sage Financial Group opened 6 new positions and closed 3 in Q2 2023.
  • Sage Financial Group's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Sage Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.