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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
-4.05%
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
-$4.31M
Cap. Flow
+$50.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$508K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$867K 0.07%
36,735
+60
+0.2% +$1.45K
SJNK icon
52
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$843K 0.07%
33,522
+3,428
+11% +$87.1K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$824K 0.07%
11,222
-177
-2% -$12.8K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$822K 0.07%
1,754
+378
+27% +$192K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$775K 0.06%
27,708
-2,271
-8% -$63.3K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$765K 0.06%
15,040
+2,114
+16% +$107K
CWI icon
57
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$762K 0.06%
25,771
– –
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$755K 0.06%
13,106
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$735K 0.06%
7,351
+685
+10% +$69.8K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$691K 0.06%
17,075
-172
-1% -$6.97K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$592K 0.05%
7,559
+5
+0.1% +$424
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$566K 0.05%
10,484
+271
+3% +$14.6K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$551K 0.04%
15,764
+414
+3% +$14.4K
GII icon
64
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$549K 0.04%
8,858
– –
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$539K 0.04%
6,599
+188
+3% +$15.2K
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$535K 0.04%
7,211
-275
-4% -$20.7K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$42.3B
$518K 0.04%
24,060
+5,846
+32% +$133K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$70.5B
$516K 0.04%
5,562
– –
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$504K 0.04%
5,169
+126
+2% +$13.3K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$502K 0.04%
4,372
+19
+0.4% +$2.3K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.1B
$489K 0.04%
10,720
+9
+0.1% +$408
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$482K 0.04%
8,749
-2,330
-21% -$131K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$151B
$474K 0.04%
7,637
-275
-3% -$17K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$469K 0.04%
3,108
+107
+4% +$17.3K
BNDW icon
75
Vanguard Total World Bond ETF
BNDW
$1.88B
$468K 0.04%
6,798
+91
+1% +$6.23K
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 2025 Portfolio in Review

As of Q1 2025, Sage Financial Group held 105 positions worth $1.24B, down 0.35% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $50.8M of net new capital in Q1 2025, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.85M trimmed.

  • Sage Financial Group's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $17.1M increase.
  • Sage Financial Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.85M.
  • Sage Financial Group fully exited NVIDIA in Q1 2025, selling an estimated $308K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q1 2025.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sage Financial Group's portfolio value fell 0.35% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.