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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
+1.61%
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
$1.15B
AUM Growth
+$43.3M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
46
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$858K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.5B
$872K 0.08%
40,105
– –
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$833K 0.07%
32,148
-705
-2% -$18.4K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$823K 0.07%
36,882
+2,715
+8% +$59.9K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$787K 0.07%
13,966
-1,382
-9% -$76.4K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$758K 0.07%
10,523
+43
+0.4% +$3.08K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$730K 0.06%
25,771
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$714K 0.06%
6,975
-60
-0.9% -$6.13K
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$712K 0.06%
18,832
-707
-4% -$26.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$449B
$666K 0.06%
1,390
-69
-5% -$31K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$647K 0.06%
7,975
-995
-11% -$76.1K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$620K 0.05%
12,227
+3,202
+35% +$162K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$551K 0.05%
10,292
+330
+3% +$17.4K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$526K 0.05%
7,486
-225
-3% -$15.9K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$515K 0.04%
5,562
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$494K 0.04%
6,271
+583
+10% +$46.3K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$488K 0.04%
3,206
– –
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$488K 0.04%
4,343
+3
+0.1% +$325
GII icon
68
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$483K 0.04%
8,845
+410
+5% +$22.5K
FBND icon
69
Fidelity Total Bond ETF
FBND
$27.2B
$480K 0.04%
10,680
+48
+0.5% +$2.15K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.3B
$467K 0.04%
2,303
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$461K 0.04%
5,884
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$436K 0.04%
7,234
-204
-3% -$12.3K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$431K 0.04%
4,427
– –
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.8B
$425K 0.04%
20,301
+3,762
+23% +$76.2K
ESGE icon
75
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$422K 0.04%
12,598
+18
+0.1% +$593
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 2024 Portfolio in Review

As of Q2 2024, Sage Financial Group held 105 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q2 2024 filing shows 3 new, 46 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.04% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $12.9M increase.
  • Sage Financial Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Sage Financial Group fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $645K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.15B portfolio in Q2 2024.
  • Sage Financial Group opened 3 new positions and closed 4 in Q2 2024.
  • Sage Financial Group's portfolio value rose 3.9% quarter-over-quarter to $1.15B.

Based on Sage Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.