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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
-5.29%
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
$730M
AUM Growth
-$27M
Cap. Flow
+$15M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.1%
Holding
91
New
3
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.31M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
76
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$279K 0.04%
12,548
– –
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$274K 0.04%
3,324
– –
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.3B
$266K 0.04%
1,286
– –
AAPL icon
79
Apple
AAPL
$5.03T
$248K 0.03%
1,796
-244
-12% -$38.3K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$245K 0.03%
3,373
-1,635
-33% -$133K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.7B
$241K 0.03%
17,247
+1,428
+9% +$22.2K
HSY icon
82
Hershey
HSY
$37.9B
$239K 0.03%
1,082
– –
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$228K 0.03%
2,534
+77
+3% +$7.67K
ESGU icon
84
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$225K 0.03%
2,835
-100
-3% -$8.86K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$222K 0.03%
11,763
– –
MSFT icon
86
Microsoft
MSFT
$2.92T
$219K 0.03%
942
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.3B
$213K 0.03%
15,130
-1,318
-8% -$20.7K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$204K 0.03%
710
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,042
Closed -$513K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
– –
-7,025
Closed -$219K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-7,936
Closed -$201K
1 2 3
4

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ST
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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 2022 Portfolio in Review

As of Q3 2022, Sage Financial Group held 91 positions worth $730M, down 3.6% from $757M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group's Q3 2022 filing shows 3 new, 50 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 10,240 shares worth $419K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sage Financial Group's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 10,240 shares worth $419K.
  • Sage Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2022, an estimated $12M increase.
  • Sage Financial Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.16M.
  • Sage Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $513K.
  • Sage Financial Group's ten largest holdings make up 77% of its $730M portfolio in Q3 2022.
  • Sage Financial Group opened 3 new positions and closed 3 in Q3 2022.
  • Sage Financial Group's portfolio value fell 3.6% quarter-over-quarter to $730M.

Based on Sage Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.