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
+11.17%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$22M
Cap. Flow %
2.14%
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.05M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$774K
4
VUG icon
Vanguard Growth ETF
VUG
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$821K 0.08%
35,218
+9,116
+35% +$204K
HDV
52
iShares Core High Dividend ETF
HDV
$14.8B
$818K 0.08%
40,105
– –
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$786K 0.08%
20,832
+3,336
+19% +$115K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$782K 0.08%
10,629
+2,981
+39% +$210K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$730K 0.07%
20,330
+2,486
+14% +$84.9K
FNDX icon
56
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$705K 0.07%
34,167
– –
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$697K 0.07%
25,771
– –
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$681K 0.07%
7,035
+1,737
+33% +$156K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$650K 0.06%
9,360
+1,235
+15% +$78.5K
QQQ icon
60
Invesco QQQ Trust
QQQ
$444B
$626K 0.06%
1,528
+551
+56% +$209K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$112B
$603K 0.06%
3,538
+792
+29% +$127K
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.2B
$582K 0.06%
+12,634
New +$558K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$522K 0.05%
7,706
– –
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$500K 0.05%
9,886
+230
+2% +$11.1K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$499K 0.05%
3,211
+5
+0.2% +$693
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.4B
$469K 0.05%
2,338
-19
-0.8% -$3.4K
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$465K 0.05%
14,499
+534
+4% +$16.5K
GII icon
68
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$450K 0.04%
+8,410
New +$425K
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$449K 0.04%
8,850
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.7B
$441K 0.04%
5,858
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$152B
$441K 0.04%
7,614
-199
-3% -$10.9K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$436K 0.04%
4,335
+11
+0.3% +$1.03K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$71.7B
$418K 0.04%
5,562
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.28B
$415K 0.04%
26,630
-142
-0.5% -$2K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$409K 0.04%
3,969
– –
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
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 2023 Portfolio in Review

As of Q4 2023, Sage Financial Group held 105 positions worth $1.03B, up 14% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2023 filing shows 7 new, 48 increased, 32 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 12,634 shares worth $582K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

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

  • Sage Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 12,634 shares worth $582K.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2023, an estimated $7.05M increase.
  • Sage Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Sage Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $342K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.03B portfolio in Q4 2023.
  • Sage Financial Group opened 7 new positions and closed 4 in Q4 2023.
  • Sage Financial Group's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Sage Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.