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
+8.37%
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
$1.11B
AUM Growth
+$84.5M
Cap. Flow
-$16.4K
Cap. Flow %
-0%
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$662K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$883K 0.08%
32,853
-9,318
-22% -$241K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$854K 0.08%
15,348
-1,388
-8% -$74.9K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$768K 0.07%
34,167
– –
BND icon
54
Vanguard Total Bond Market
BND
$158B
$761K 0.07%
10,480
-149
-1% -$10.8K
NULV icon
55
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$759K 0.07%
19,539
-791
-4% -$29K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$732K 0.07%
25,771
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$730K 0.07%
7,035
– –
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$684K 0.06%
8,970
-390
-4% -$28.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$436B
$648K 0.06%
1,459
-69
-5% -$29.6K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$645K 0.06%
28,044
-7,174
-20% -$165K
IMCV icon
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$559K 0.05%
7,711
+5
+0.1% +$341
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$514K 0.05%
9,962
+76
+0.8% +$3.81K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$511K 0.05%
2,801
-737
-21% -$129K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.4B
$509K 0.05%
3,206
-5
-0.2% -$757
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.2B
$484K 0.04%
2,303
-35
-1% -$6.98K
FBND icon
66
Fidelity Total Bond ETF
FBND
$27.1B
$482K 0.04%
10,632
-2,002
-16% -$90.8K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$474K 0.04%
4,340
+5
+0.1% +$521
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$470K 0.04%
5,884
+26
+0.4% +$1.99K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.5B
$470K 0.04%
5,562
– –
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$461K 0.04%
14,920
+1,575
+12% +$47.7K
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$458K 0.04%
9,025
+175
+2% +$8.88K
GII icon
72
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$457K 0.04%
8,435
+25
+0.3% +$1.3K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$455K 0.04%
4,427
+458
+12% +$45.5K
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$455K 0.04%
5,688
+999
+21% +$76.5K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$151B
$448K 0.04%
7,438
-176
-2% -$10.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sage Financial Group held 102 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.98%. Sage Financial Group opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.02% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q1 2024 buy was NVIDIA: 2,780 shares worth $251K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $5.19M increase.
  • Sage Financial Group's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $4.53M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.11B portfolio in Q1 2024.
  • Sage Financial Group opened 1 new position and closed 0 in Q1 2024.
  • Sage Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Sage Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.