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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
+5.88%
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
$882M
AUM Growth
+$61.9M
Cap. Flow
+$15.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
76.91%
Holding
100
New
6
Increased
48
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.54M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.36M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
76
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$366K 0.04%
10,754
+4,406
+69% +$153K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.1B
$353K 0.04%
1,556
+225
+17% +$51.5K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$70.5B
$339K 0.04%
5,312
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$330K 0.04%
3,211
+257
+9% +$27.5K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$325K 0.04%
1,820
– –
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$323K 0.04%
4,499
-843
-16% -$59.2K
VWOB icon
82
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$312K 0.04%
5,000
-2,800
-36% -$174K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$296K 0.03%
+1,614
New +$284K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$285K 0.03%
1,840
-658
-26% -$106K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$281K 0.03%
877
-122
-12% -$36K
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$271K 0.03%
11,763
– –
USRT icon
87
iShares Core US REIT ETF
USRT
$4.71B
$263K 0.03%
+5,220
New +$270K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.3B
$261K 0.03%
16,347
-1,557
-9% -$24.3K
SCHF icon
89
Schwab International Equity ETF
SCHF
$64.9B
$255K 0.03%
14,632
+78
+0.5% +$1.33K
HSY icon
90
Hershey
HSY
$37.3B
$246K 0.03%
965
-117
-11% -$27.5K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$242K 0.03%
+2,606
New +$241K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$236K 0.03%
710
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$236K 0.03%
2,606
+106
+4% +$9.37K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$224K 0.03%
9,152
-1,167
-11% -$28.9K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$208K 0.02%
+2,903
New +$207K
AAPL icon
96
Apple
AAPL
$4.97T
– –
-1,796
Closed -$233K
MSFT icon
97
Microsoft
MSFT
$2.9T
– –
-942
Closed -$226K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-382,311
Closed -$11.7M
PGX icon
99
Invesco Preferred ETF
PGX
$3.79B
– –
-25,500
Closed -$285K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-9,790
Closed -$400K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sage Financial Group held 100 positions worth $882M, up 7.5% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group's Q1 2023 filing shows 6 new, 48 increased, 34 reduced and 5 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,440 shares worth $2.38M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

  • Sage Financial Group's largest Q1 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,440 shares worth $2.38M.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.01M increase.
  • Sage Financial Group's biggest Q1 2023 reduction was iShares Global Infrastructure ETF, cutting an estimated $6.38M.
  • Sage Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $11.7M.
  • Sage Financial Group's ten largest holdings make up 77% of its $882M portfolio in Q1 2023.
  • Sage Financial Group opened 6 new positions and closed 5 in Q1 2023.
  • Sage Financial Group's portfolio value rose 7.5% quarter-over-quarter to $882M.

Based on Sage Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.