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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
+7.17%
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
$821M
AUM Growth
+$90.6M
Cap. Flow
+$39.8M
Cap. Flow %
4.85%
Top 10 Hldgs %
74.87%
Holding
99
New
11
Increased
43
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$12.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.49M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.93M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.37M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.36M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.31M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$742K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$688K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$606K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.05%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$351K 0.04%
5,342
+78
+1% +$4.9K
NULG icon
77
Nuveen ESG Large-Cap Growth ETF
NULG
$2.62B
$347K 0.04%
+7,093
New +$349K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.5B
$317K 0.04%
1,820
-29
-2% -$5.16K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$71.1B
$311K 0.04%
5,312
-3,000
-36% -$180K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$304K 0.04%
3,324
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$298K 0.04%
2,954
+420
+17% +$41.9K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.1B
$286K 0.03%
1,331
+45
+3% +$9.86K
PGX icon
83
Invesco Preferred ETF
PGX
$3.8B
$285K 0.03%
25,500
-11,865
-32% -$137K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.6B
$267K 0.03%
17,904
+657
+4% +$9.87K
QQQ icon
85
Invesco QQQ Trust
QQQ
$439B
$266K 0.03%
999
-250
-20% -$69.1K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$254K 0.03%
11,763
– –
HSY icon
87
Hershey
HSY
$37.7B
$251K 0.03%
1,082
– –
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$244K 0.03%
+10,319
New +$240K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$235K 0.03%
710
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.1B
$234K 0.03%
14,554
-576
-4% -$8.99K
AAPL icon
91
Apple
AAPL
$5.01T
$233K 0.03%
1,796
– –
MSFT icon
92
Microsoft
MSFT
$2.93T
$226K 0.03%
942
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$212K 0.03%
2,500
-335
-12% -$28.6K
XJH icon
94
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$208K 0.03%
+6,348
New +$208K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-7,610
Closed -$569K
DFAC icon
96
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
– –
-12,548
Closed -$279K
SYSB
97
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-9,048
Closed -$742K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,330
Closed -$322K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-16,673
Closed -$606K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sage Financial Group held 99 positions worth $821M, up 12% from $730M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Financial Group deployed $39.8M of net new capital in Q4 2022, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 35,056 shares worth $1.61M.

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

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $9.36M trimmed.

  • Sage Financial Group's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 35,056 shares worth $1.61M.
  • Sage Financial Group added most to iShares Global Infrastructure ETF in Q4 2022, an estimated $12.4M increase.
  • Sage Financial Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.36M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $742K.
  • Sage Financial Group's ten largest holdings make up 75% of its $821M portfolio in Q4 2022.
  • Sage Financial Group opened 11 new positions and closed 5 in Q4 2022.
  • Sage Financial Group's portfolio value rose 12% quarter-over-quarter to $821M.

Based on Sage Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.