We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
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
$902M
AUM Growth
-$43.1M
Cap. Flow
-$6.27M
Cap. Flow %
-0.7%
Top 10 Hldgs %
77.74%
Holding
100
New
2
Increased
40
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$887K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$933K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$885K
5
VV icon
Vanguard Large-Cap ETF
VV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 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
$2.73B
$641K 0.07%
25,771
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$637K 0.07%
34,167
+19,863
+139% +$384K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$599K 0.07%
17,844
-188
-1% -$6.57K
XJH icon
54
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$593K 0.07%
17,496
+1,022
+6% +$36.4K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$592K 0.07%
6,290
-4,632
-42% -$446K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$577K 0.06%
26,102
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$534K 0.06%
7,648
+176
+2% +$12.6K
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$487K 0.05%
8,125
-148
-2% -$9.25K
IMCV icon
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$467K 0.05%
7,706
-119
-2% -$7.6K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$460K 0.05%
9,656
-1,602
-14% -$79.3K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$457K 0.05%
5,298
– –
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$446K 0.05%
8,850
-671
-7% -$33.9K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.5B
$435K 0.05%
3,206
– –
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$427K 0.05%
2,746
-70
-2% -$11.3K
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$423K 0.05%
13,965
+245
+2% +$7.76K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$418K 0.05%
7,813
-350
-4% -$19.5K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$417K 0.05%
2,357
-12
-0.5% -$2.25K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$404K 0.04%
5,858
-44
-0.7% -$3.15K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.27B
$391K 0.04%
26,772
+688
+3% +$11.5K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$389K 0.04%
4,324
– –
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$388K 0.04%
11,138
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$71.9B
$381K 0.04%
5,562
+250
+5% +$17.7K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$371K 0.04%
7,445
– –
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$356K 0.04%
4,923
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$354K 0.04%
3,969
– –
1 2
3
4

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sage Financial Group held 100 positions worth $902M, down 4.6% from $945M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Sage Financial Group opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Sage Financial Group's largest Q3 2023 buy was Microsoft: 882 shares worth $278K.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.74M increase.
  • Sage Financial Group's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.68M.
  • Sage Financial Group fully exited Hershey in Q3 2023, selling an estimated $241K.
  • Sage Financial Group's ten largest holdings make up 78% of its $902M portfolio in Q3 2023.
  • Sage Financial Group opened 2 new positions and closed 2 in Q3 2023.
  • Sage Financial Group's portfolio value fell 4.6% quarter-over-quarter to $902M.

Based on Sage Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.