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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
+14.25%
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
$1.81B
AUM Growth
+$268M
Cap. Flow
+$49.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
74.86%
Holding
112
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$643K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 1.4%
3 Healthcare 0.2%
4 Industrials 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$567K 0.03%
6,207
-155
-2% -$13.8K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$565K 0.03%
1,082
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.6B
$557K 0.03%
2,520
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$553K 0.03%
5,007
-450
-8% -$49.6K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.8B
$516K 0.03%
17,828
+98
+0.6% +$2.74K
SHYD icon
81
VanEck Short High Yield Muni ETF
SHYD
$455M
$511K 0.03%
22,324
-26,379
-54% -$600K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.2B
$489K 0.03%
1,626
-23
-1% -$6.46K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$472K 0.03%
3,193
-95
-3% -$13.4K
SMH icon
84
VanEck Semiconductor ETF
SMH
$69.5B
$466K 0.03%
711
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$452K 0.03%
4,690
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$438K 0.02%
1,853
-9
-0.5% -$2.07K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.73B
$433K 0.02%
21,252
-19,112
-47% -$392K
GII icon
88
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$413K 0.02%
5,458
– –
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$410K 0.02%
6,248
– –
GLD icon
90
SPDR Gold Trust
GLD
$149B
$401K 0.02%
1,090
+77
+8% +$31.9K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$394K 0.02%
15,753
+101
+0.6% +$2.53K
AOK icon
92
iShares Core Conservative Allocation ETF
AOK
$794M
$394K 0.02%
9,495
– –
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$378K 0.02%
10,263
– –
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$349K 0.02%
2,971
-50
-2% -$5.55K
NUSC icon
95
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$329K 0.02%
6,308
-818
-11% -$40.2K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$50.1B
$317K 0.02%
1,397
+118
+9% +$26.4K
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$303K 0.02%
1,850
-25
-1% -$3.95K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$301K 0.02%
763
– –
JPIB icon
99
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$279K 0.02%
5,766
+250
+5% +$12K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.22B
$273K 0.02%
13,341
+528
+4% +$10.9K
1 2 3
4
5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Sage Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Financial Group held 112 positions worth $1.81B, up 17% from $1.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Financial Group's Q2 2026 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 2,180 shares worth $225K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Sage Financial Group's largest Q2 2026 buy was Goldman Sachs MarketBeta US Equity ETF: 2,180 shares worth $225K.
  • Sage Financial Group added most to Apple in Q2 2026, an estimated $24.7M increase.
  • Sage Financial Group's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.04M.
  • Sage Financial Group fully exited iShares US Regional Banks ETF in Q2 2026, selling an estimated $551K.
  • Sage Financial Group's ten largest holdings make up 75% of its $1.81B portfolio in Q2 2026.
  • Sage Financial Group opened 5 new positions and closed 2 in Q2 2026.
  • Sage Financial Group's portfolio value rose 17% quarter-over-quarter to $1.81B.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.