We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+16.9%
3 Year Est. Return
+50.95%
5 Year Est. Return
+47.6%
10 Year Est. Return
+177.13%
AUM
$1.54B
AUM Growth
+$25.9M
Cap. Flow
+$61.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.12%
Holding
108
New
2
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.15M
4
VV icon
Vanguard Large-Cap ETF
VV
+$969K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Industrials 0.02%
3 Technology 0.01%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$79.7B
$548K 0.04%
3,701
+47
+1% +$7.07K
IMCV icon
77
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$539K 0.04%
6,362
-30
-0.5% -$2.58K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$501K 0.03%
1,082
– –
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$478K 0.03%
2,520
-54
-2% -$10.5K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.9B
$445K 0.03%
17,730
+81
+0.5% +$2.13K
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$440K 0.03%
1,798
– –
GLD icon
82
SPDR Gold Trust
GLD
$129B
$436K 0.03%
+1,013
New +$454K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$436K 0.03%
3,288
-41
-1% -$5.62K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$435K 0.03%
4,690
– –
GII icon
85
State Street SPDR S&P Global Infrastructure ETF
GII
$927M
$415K 0.03%
5,458
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$409K 0.03%
1,649
-5
-0.3% -$1.29K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$110B
$400K 0.03%
1,862
– –
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$391K 0.03%
15,652
+1,575
+11% +$39.7K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$806M
$379K 0.02%
9,495
– –
DFAX icon
90
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$349K 0.02%
10,263
– –
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$321K 0.02%
7,126
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$304K 0.02%
3,021
– –
AIQ icon
93
Global X Artificial Intelligence & Technology ETF
AIQ
$9.42B
$292K 0.02%
6,248
– –
CAT icon
94
Caterpillar
CAT
$398B
$283K 0.02%
400
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.3B
$273K 0.02%
711
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.6B
$270K 0.02%
1,279
+3
+0.2% +$650
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$265K 0.02%
1,875
-75
-4% -$11.1K
JPIB icon
98
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$264K 0.02%
5,516
– –
BNDW icon
99
Vanguard Total World Bond ETF
BNDW
$1.89B
$258K 0.02%
3,774
+432
+13% +$29.8K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.6B
$239K 0.02%
763
– –
1 2 3
4
5

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Sage Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Financial Group held 108 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group deployed $61.6M of net new capital in Q1 2026, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold Trust: 1,013 shares worth $436K.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.5M trimmed.

  • Sage Financial Group's largest Q1 2026 buy was SPDR Gold Trust: 1,013 shares worth $436K.
  • Sage Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $39.1M increase.
  • Sage Financial Group's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.5M.
  • Sage Financial Group fully exited Goldman Sachs MarketBeta US Equity ETF in Q1 2026, selling an estimated $206K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.54B portfolio in Q1 2026.
  • Sage Financial Group opened 2 new positions and closed 1 in Q1 2026.
  • Sage Financial Group's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Sage Financial Group's 13F filing for Q1 2026, filed 7 May 2026.