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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
+7.28%
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
$1.47B
AUM Growth
+$116M
Cap. Flow
+$16.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.55%
Holding
102
New
1
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$224K

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
HDV
51
iShares Core High Dividend ETF
HDV
$14.7B
$982K 0.07%
40,105
– –
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$968K 0.07%
36,808
+583
+2% +$14.8K
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$900K 0.06%
25,771
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$894K 0.06%
8,921
+254
+3% +$25.2K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$807K 0.05%
29,560
+1,836
+7% +$50.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$445B
$800K 0.05%
1,332
+19
+1% +$10.9K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$776K 0.05%
23,251
+14
+0.1% +$441
NULV icon
58
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$748K 0.05%
17,077
– –
NULG icon
59
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$740K 0.05%
7,444
-115
-2% -$11.2K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$683K 0.05%
15,732
+51
+0.3% +$2.08K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.9B
$680K 0.05%
5,636
+74
+1% +$8.51K
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$635K 0.04%
6,828
+237
+4% +$21.4K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$597K 0.04%
5,397
+228
+4% +$24.2K
EMXC icon
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$594K 0.04%
8,802
+128
+1% +$8.27K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$594K 0.04%
4,379
+4
+0.1% +$522
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$535K 0.04%
7,287
-4
-0.1% -$284
IAT icon
67
iShares US Regional Banks ETF
IAT
$682M
$531K 0.04%
10,107
+65
+0.6% +$3.39K
IMCV icon
68
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$514K 0.03%
6,392
-388
-6% -$30.5K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$505K 0.03%
2,858
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.9B
$505K 0.03%
3,580
+72
+2% +$9.89K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$501K 0.03%
10,824
+97
+0.9% +$4.45K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$493K 0.03%
5,279
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$476K 0.03%
7,228
+707
+11% +$44.1K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$42.9B
$460K 0.03%
17,891
+109
+0.6% +$2.7K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$446K 0.03%
4,690
– –
1 2
3
4 5

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MCC
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GC
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RHJA
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HMC
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DWT
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BP
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CIM
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Sage Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Financial Group held 102 positions worth $1.47B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q3 2025 filing shows 1 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Apple: 947 shares worth $241K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.72M.

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

  • Sage Financial Group's largest Q3 2025 buy was Apple: 947 shares worth $241K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.06M increase.
  • Sage Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.72M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $522K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.47B portfolio in Q3 2025.
  • Sage Financial Group opened 1 new position and closed 5 in Q3 2025.
  • Sage Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.47B.

Based on Sage Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.