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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
+11.17%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$22M
Cap. Flow %
2.14%
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.05M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$774K
4
VUG icon
Vanguard Growth ETF
VUG
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$678M
$403K 0.04%
9,643
+219
+2% +$7.86K
QAI icon
77
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$402K 0.04%
13,345
+3,750
+39% +$114K
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.89B
$397K 0.04%
5,737
+1,185
+26% +$79.7K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$384K 0.04%
4,923
– –
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$382K 0.04%
6,892
-553
-7% -$28.5K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$355K 0.03%
3,110
+13
+0.4% +$1.34K
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$354K 0.03%
4,689
-228
-5% -$16.1K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.1B
$327K 0.03%
1,296
+28
+2% +$6.31K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$319K 0.03%
5,000
– –
GLD icon
85
SPDR Gold Trust
GLD
$130B
$309K 0.03%
1,614
– –
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.5B
$303K 0.03%
16,311
-1,980
-11% -$34.2K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.74B
$295K 0.03%
+3,226
New +$264K
JNJ icon
88
Johnson & Johnson
JNJ
$647B
$288K 0.03%
1,840
– –
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$287K 0.03%
11,763
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$283K 0.03%
750
+40
+6% +$14K
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$273K 0.03%
6,978
-4,160
-37% -$146K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$263K 0.03%
10,607
+1,290
+14% +$31K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$262K 0.03%
2,500
– –
SCHF icon
94
Schwab International Equity ETF
SCHF
$64.9B
$259K 0.03%
13,990
+44
+0.3% +$763
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$243K 0.02%
3,065
+92
+3% +$6.75K
EAGG icon
96
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$240K 0.02%
5,034
+135
+3% +$6.18K
MSFT icon
97
Microsoft
MSFT
$2.93T
$238K 0.02%
632
-250
-28% -$89K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.4B
$217K 0.02%
+1,248
New +$201K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$212K 0.02%
+3,296
New +$194K
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$202K 0.02%
+3,413
New +$180K
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Financial Group held 105 positions worth $1.03B, up 14% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2023 filing shows 7 new, 48 increased, 32 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 12,634 shares worth $582K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

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

  • Sage Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 12,634 shares worth $582K.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2023, an estimated $7.05M increase.
  • Sage Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Sage Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $342K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.03B portfolio in Q4 2023.
  • Sage Financial Group opened 7 new positions and closed 4 in Q4 2023.
  • Sage Financial Group's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Sage Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.