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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
+6.39%
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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$509K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$361K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
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
$14.7B
$943K 0.08%
40,105
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$885K 0.07%
36,978
+96
+0.3% +$2.21K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$853K 0.07%
30,276
-1,872
-6% -$51K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$825K 0.07%
13,921
-45
-0.3% -$2.58K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$803K 0.07%
10,691
+168
+2% +$12.4K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$784K 0.06%
25,771
– –
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$756K 0.06%
18,118
-714
-4% -$28.3K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$741K 0.06%
6,881
-94
-1% -$9.75K
QQQ icon
59
Invesco QQQ Trust
QQQ
$445B
$680K 0.06%
1,393
+3
+0.2% +$1.42K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$654K 0.05%
7,913
-62
-0.8% -$4.97K
JMST icon
61
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$624K 0.05%
12,242
+15
+0.1% +$762
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$585K 0.05%
10,197
-95
-0.9% -$5.14K
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$574K 0.05%
7,486
– –
GII icon
64
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$546K 0.04%
8,858
+13
+0.1% +$756
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$71.9B
$533K 0.04%
5,562
– –
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$530K 0.04%
6,292
+21
+0.3% +$1.7K
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$523K 0.04%
4,349
+6
+0.1% +$692
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$522K 0.04%
6,239
+355
+6% +$28.6K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$512K 0.04%
3,069
-137
-4% -$22.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.4B
$509K 0.04%
2,303
– –
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$500K 0.04%
10,693
+13
+0.1% +$601
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$477K 0.04%
4,427
– –
IAT icon
73
iShares US Regional Banks ETF
IAT
$682M
$468K 0.04%
9,854
+80
+0.8% +$3.68K
ESGE icon
74
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$467K 0.04%
12,818
+220
+2% +$7.51K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$459K 0.04%
7,091
-143
-2% -$8.85K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Financial Group held 104 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Sage Financial Group opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,533 shares worth $220K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.32M increase.
  • Sage Financial Group's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $3.06M.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2024.
  • Sage Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Sage Financial Group's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Sage Financial Group's 13F filing for Q3 2024, filed 29 Oct 2024.