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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
-3.92%
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
$902M
AUM Growth
-$43.1M
Cap. Flow
-$6.27M
Cap. Flow %
-0.7%
Top 10 Hldgs %
77.74%
Holding
100
New
2
Increased
40
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$887K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$933K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$885K
5
VV icon
Vanguard Large-Cap ETF
VV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$438B
$350K 0.04%
977
+100
+11% +$37.1K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$342K 0.04%
3,888
+1,177
+43% +$106K
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$340K 0.04%
4,917
+157
+3% +$11.3K
IAT icon
79
iShares US Regional Banks ETF
IAT
$678M
$317K 0.04%
9,424
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$313K 0.03%
3,097
-118
-4% -$12.6K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.5B
$304K 0.03%
18,291
+1,680
+10% +$29.1K
BNDW icon
82
Vanguard Total World Bond ETF
BNDW
$1.89B
$302K 0.03%
4,552
+263
+6% +$17.7K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$296K 0.03%
5,000
– –
QAI icon
84
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$288K 0.03%
9,595
+320
+3% +$9.65K
JNJ icon
85
Johnson & Johnson
JNJ
$644B
$287K 0.03%
1,840
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.1B
$284K 0.03%
1,268
+10
+0.8% +$2.39K
MSFT icon
87
Microsoft
MSFT
$2.93T
$278K 0.03%
+882
New +$291K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$277K 0.03%
1,614
– –
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$265K 0.03%
11,763
-4,965
-30% -$116K
BYLD icon
90
iShares Yield Optimized Bond ETF
BYLD
$447M
$248K 0.03%
11,615
– –
USRT icon
91
iShares Core US REIT ETF
USRT
$4.71B
$246K 0.03%
5,220
– –
AAPL icon
92
Apple
AAPL
$5T
$239K 0.03%
+1,397
New +$256K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$238K 0.03%
710
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.8B
$237K 0.03%
13,946
-58
-0.4% -$1.02K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$235K 0.03%
2,500
– –
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$223K 0.02%
9,317
+112
+1% +$2.77K
EAGG icon
97
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$222K 0.02%
4,899
+250
+5% +$11.6K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$215K 0.02%
2,973
– –
HSY icon
99
Hershey
HSY
$37.6B
– –
-965
Closed -$241K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-1,241
Closed -$200K
1 2 3
4

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
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
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Financial Group held 100 positions worth $902M, down 4.6% from $945M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Sage Financial Group opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Sage Financial Group's largest Q3 2023 buy was Microsoft: 882 shares worth $278K.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.74M increase.
  • Sage Financial Group's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.68M.
  • Sage Financial Group fully exited Hershey in Q3 2023, selling an estimated $241K.
  • Sage Financial Group's ten largest holdings make up 78% of its $902M portfolio in Q3 2023.
  • Sage Financial Group opened 2 new positions and closed 2 in Q3 2023.
  • Sage Financial Group's portfolio value fell 4.6% quarter-over-quarter to $902M.

Based on Sage Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.