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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
+1.67%
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
$1.51B
AUM Growth
+$40.9M
Cap. Flow
+$16M
Cap. Flow %
1.06%
Top 10 Hldgs %
76.44%
Holding
108
New
11
Increased
46
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.27M 0.08%
24,990
+1,914
+8% +$97.5K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.02M 0.07%
8,936
-50
-0.6% -$5.73K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1M 0.07%
36,808
– –
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$975K 0.06%
40,105
– –
CWI icon
55
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$926K 0.06%
25,771
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$900K 0.06%
9,011
+90
+1% +$9.03K
QQQ icon
57
Invesco QQQ Trust
QQQ
$442B
$838K 0.06%
1,364
+32
+2% +$19.6K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$790K 0.05%
24,113
+862
+4% +$28.7K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$760K 0.05%
27,705
-1,855
-6% -$50.4K
NULV icon
60
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$749K 0.05%
16,637
-440
-3% -$19.7K
NULG icon
61
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$726K 0.05%
7,424
-20
-0.3% -$1.98K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
$692K 0.05%
15,678
-54
-0.3% -$2.38K
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$640K 0.04%
8,803
+1
+0% +$71
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.4B
$630K 0.04%
5,111
-525
-9% -$64.3K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$628K 0.04%
5,526
+129
+2% +$14.5K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$626K 0.04%
+7,471
New +$628K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$616K 0.04%
6,477
-351
-5% -$33.1K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$611K 0.04%
4,382
+3
+0.1% +$414
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$598K 0.04%
5,425
+2,135
+65% +$235K
IAT icon
70
iShares US Regional Banks ETF
IAT
$676M
$562K 0.04%
10,198
+91
+0.9% +$4.73K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$152B
$533K 0.04%
7,063
-224
-3% -$16.7K
IMCV icon
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$526K 0.03%
6,392
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.3B
$524K 0.03%
3,654
+74
+2% +$10.5K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$520K 0.03%
1,082
+332
+44% +$157K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$515K 0.03%
7,666
+438
+6% +$29.4K
1 2
3
4 5

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ST
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MCC
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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
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Financial Group held 108 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2025 filing shows 11 new, 46 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $31.3M.

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

  • Sage Financial Group's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2025, an estimated $4.2M increase.
  • Sage Financial Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $31.3M.
  • Sage Financial Group fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $501K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.51B portfolio in Q4 2025.
  • Sage Financial Group opened 11 new positions and closed 2 in Q4 2025.
  • Sage Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Sage Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.