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
+0.98%
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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.57%
Top 10 Hldgs %
78.38%
Holding
105
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

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
BND icon
51
Vanguard Total Bond Market
BND
$158B
$820K 0.07%
11,399
+708
+7% +$51.8K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$104B
$819K 0.07%
29,979
-297
-1% -$8.44K
SJNK icon
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$760K 0.06%
+30,094
New +$767K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$751K 0.06%
13,106
-815
-6% -$47.7K
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$720K 0.06%
25,771
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$703K 0.06%
1,376
-17
-1% -$8.6K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$679K 0.05%
17,247
-871
-5% -$36.2K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$655K 0.05%
12,926
+684
+6% +$34.7K
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$648K 0.05%
7,554
-359
-5% -$31.1K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$645K 0.05%
6,666
-215
-3% -$21.8K
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$614K 0.05%
11,079
+4,500
+68% +$264K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.9B
$565K 0.05%
5,562
– –
IMCV icon
63
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$556K 0.04%
7,486
– –
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$548K 0.04%
5,043
+616
+14% +$68.3K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$533K 0.04%
10,213
+16
+0.2% +$886
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$529K 0.04%
4,353
+4
+0.1% +$491
GII icon
67
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$524K 0.04%
8,858
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$513K 0.04%
15,350
+2,532
+20% +$89.3K
IAT icon
69
iShares US Regional Banks ETF
IAT
$682M
$500K 0.04%
9,923
+69
+0.7% +$3.56K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$493K 0.04%
3,001
-68
-2% -$11.6K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$488K 0.04%
6,411
+119
+2% +$9.47K
FBND icon
72
Fidelity Total Bond ETF
FBND
$27.2B
$481K 0.04%
10,711
+18
+0.2% +$823
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$153B
$466K 0.04%
7,912
+821
+12% +$50.9K
BNDW icon
74
Vanguard Total World Bond ETF
BNDW
$1.89B
$457K 0.04%
6,707
+830
+14% +$57.6K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$419K 0.03%
1,730
+116
+7% +$28.5K
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 2024 Portfolio in Review

As of Q4 2024, Sage Financial Group held 105 positions worth $1.24B, up 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q4 2024 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.57M.

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

  • Sage Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $3.17M increase.
  • Sage Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.57M.
  • Sage Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.41M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2024.
  • Sage Financial Group opened 1 new position and closed 5 in Q4 2024.
  • Sage Financial Group's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.