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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
+8.37%
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
$1.11B
AUM Growth
+$84.5M
Cap. Flow
-$16.4K
Cap. Flow %
-0%
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$662K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$673M
$421K 0.04%
9,702
+59
+0.6% +$2.42K
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$405K 0.04%
12,580
-1,919
-13% -$60.5K
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.88B
$396K 0.04%
5,768
+31
+0.5% +$2.12K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$384K 0.03%
4,598
-325
-7% -$26.2K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$383K 0.03%
6,647
-245
-4% -$13.6K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$367K 0.03%
3,103
-7
-0.2% -$788
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$42.3B
$337K 0.03%
16,539
+228
+1% +$4.41K
GLD icon
83
SPDR Gold Trust
GLD
$131B
$332K 0.03%
1,614
– –
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.22B
$327K 0.03%
23,406
-3,224
-12% -$45.4K
IWO icon
85
iShares Russell 2000 Growth ETF
IWO
$14.1B
$321K 0.03%
1,186
-110
-8% -$28.1K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$319K 0.03%
5,000
– –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$299K 0.03%
11,763
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$298K 0.03%
750
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.75B
$295K 0.03%
3,284
+58
+2% +$5.13K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$291K 0.03%
1,840
– –
NUSC icon
91
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$290K 0.03%
6,978
– –
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$276K 0.02%
2,400
-100
-4% -$11K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$275K 0.02%
3,015
-50
-2% -$4.17K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$256K 0.02%
10,122
-485
-5% -$11.9K
NVDA icon
95
NVIDIA
NVDA
$4.6T
$251K 0.02%
+2,780
New +$201K
SCHF icon
96
Schwab International Equity ETF
SCHF
$64.9B
$249K 0.02%
12,762
-1,228
-9% -$23K
MSFT icon
97
Microsoft
MSFT
$2.9T
$243K 0.02%
577
-55
-9% -$22.3K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$242K 0.02%
5,135
+101
+2% +$4.75K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$234K 0.02%
1,251
+3
+0.2% +$533
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$233K 0.02%
3,296
– –
1 2 3
4
5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sage Financial Group held 102 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.98%. Sage Financial Group opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.02% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q1 2024 buy was NVIDIA: 2,780 shares worth $251K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $5.19M increase.
  • Sage Financial Group's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $4.53M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.11B portfolio in Q1 2024.
  • Sage Financial Group opened 1 new position and closed 0 in Q1 2024.
  • Sage Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Sage Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.