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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
+6.48%
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
$945M
AUM Growth
+$63M
Cap. Flow
+$6.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$987K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$781K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$704K
5
VTV icon
Vanguard Value ETF
VTV
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 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
$11.8B
$347K 0.04%
4,760
+261
+6% +$19K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$344K 0.04%
3,215
+4
+0.1% +$406
QQQ icon
78
Invesco QQQ Trust
QQQ
$446B
$324K 0.03%
877
– –
IAT icon
79
iShares US Regional Banks ETF
IAT
$679M
$319K 0.03%
+9,424
New +$317K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$311K 0.03%
5,000
– –
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.4B
$305K 0.03%
1,258
-298
-19% -$68.3K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$305K 0.03%
1,840
– –
BNDW icon
83
Vanguard Total World Bond ETF
BNDW
$1.89B
$293K 0.03%
+4,289
New +$294K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$288K 0.03%
1,614
– –
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$43B
$286K 0.03%
16,611
+264
+2% +$4.3K
QAI icon
86
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$277K 0.03%
9,275
-72,165
-89% -$2.12M
FNDX icon
87
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$274K 0.03%
+14,304
New +$264K
USRT icon
88
iShares Core US REIT ETF
USRT
$4.76B
$268K 0.03%
5,220
– –
BYLD icon
89
iShares Yield Optimized Bond ETF
BYLD
$448M
$255K 0.03%
11,615
-10,800
-48% -$237K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$250K 0.03%
14,004
-628
-4% -$11.2K
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$248K 0.03%
2,711
+105
+4% +$9.68K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$244K 0.03%
710
– –
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$244K 0.03%
2,500
-106
-4% -$9.79K
HSY icon
94
Hershey
HSY
$36.8B
$241K 0.03%
965
– –
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$227K 0.02%
9,205
+53
+0.6% +$1.29K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.02%
2,973
+70
+2% +$5K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$219K 0.02%
+4,649
New +$222K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.5B
$200K 0.02%
+1,241
New +$191K
SYSB
99
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-7,103
Closed -$604K
GII icon
100
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
– –
-8,870
Closed -$483K
1 2 3
4
5

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ST
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MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
HMC
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DWT
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BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Financial Group held 101 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2023 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.12M.

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

  • Sage Financial Group's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $3.75M increase.
  • Sage Financial Group's biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.12M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q2 2023, selling an estimated $604K.
  • Sage Financial Group's ten largest holdings make up 78% of its $945M portfolio in Q2 2023.
  • Sage Financial Group opened 6 new positions and closed 3 in Q2 2023.
  • Sage Financial Group's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Sage Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.