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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
+9.2%
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
$1.35B
AUM Growth
+$116M
Cap. Flow
+$4.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$889K 0.07%
36,225
-510
-1% -$11.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$860K 0.06%
8,667
-8,019
-48% -$786K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$842K 0.06%
25,771
– –
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$801K 0.06%
7,155
-196
-3% -$20.7K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$735K 0.05%
27,724
+16
+0.1% +$418
QQQ icon
56
Invesco QQQ Trust
QQQ
$449B
$724K 0.05%
1,313
-441
-25% -$219K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$716K 0.05%
17,077
+2
+0% +$80
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$710K 0.05%
7,559
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$700K 0.05%
23,237
+6,426
+38% +$182K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$614K 0.05%
15,681
-83
-0.5% -$3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.2B
$612K 0.05%
5,562
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$588K 0.04%
6,591
-8
-0.1% -$682
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$555K 0.04%
4,375
+3
+0.1% +$354
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$548K 0.04%
8,674
-75
-0.9% -$4.37K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$522K 0.04%
11,678
-104,897
-90% -$4.66M
IMCV icon
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$515K 0.04%
6,780
-431
-6% -$31.4K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$514K 0.04%
5,169
– –
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$153B
$504K 0.04%
7,291
-346
-5% -$22.5K
IAT icon
69
iShares US Regional Banks ETF
IAT
$673M
$498K 0.04%
10,042
+71
+0.7% +$3.23K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.2B
$491K 0.04%
10,727
+7
+0.1% +$317
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.8B
$472K 0.03%
5,279
-11
-0.2% -$939
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$81.3B
$468K 0.03%
3,508
+20
+0.6% +$2.53K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$451K 0.03%
2,858
-250
-8% -$37.2K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$440K 0.03%
4,690
+285
+6% +$26.2K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$424K 0.03%
17,782
-6,278
-26% -$138K
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q2 2025, Sage Financial Group held 107 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2025 filing shows 5 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K. The largest sale was Schwab US Large- Cap ETF, an estimated $12.1M.

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

  • Sage Financial Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K.
  • Sage Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.1M increase.
  • Sage Financial Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Sage Financial Group fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $824K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2025.
  • Sage Financial Group opened 5 new positions and closed 6 in Q2 2025.
  • Sage Financial Group's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on Sage Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.