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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
+1.61%
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
$1.15B
AUM Growth
+$43.3M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
46
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$858K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
76
iShares US Regional Banks ETF
IAT
$673M
$405K 0.04%
9,774
+72
+0.7% +$2.98K
BNDW icon
77
Vanguard Total World Bond ETF
BNDW
$1.89B
$397K 0.03%
5,841
+73
+1% +$4.95K
EMXC icon
78
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$392K 0.03%
6,629
-18
-0.3% -$1.04K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$386K 0.03%
4,598
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$352K 0.03%
3,105
+2
+0.1% +$228
GLD icon
81
SPDR Gold Trust
GLD
$132B
$347K 0.03%
1,614
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$344K 0.03%
1,883
-918
-33% -$165K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$335K 0.03%
+3,140
New +$334K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$321K 0.03%
2,600
-180
-6% -$18.2K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$315K 0.03%
5,000
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$311K 0.03%
1,186
– –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$299K 0.03%
11,763
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$293K 0.03%
750
– –
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$275K 0.02%
6,978
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$274K 0.02%
2,300
-100
-4% -$11.5K
JNJ icon
91
Johnson & Johnson
JNJ
$641B
$269K 0.02%
1,840
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$269K 0.02%
3,049
+34
+1% +$3K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$268K 0.02%
10,099
-23
-0.2% -$599
JPIB icon
94
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$257K 0.02%
5,453
+1,245
+30% +$58.7K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.73B
$249K 0.02%
2,840
-444
-14% -$38.1K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.9B
$246K 0.02%
12,820
+58
+0.5% +$1.12K
MSFT icon
97
Microsoft
MSFT
$2.89T
$236K 0.02%
527
-50
-9% -$21.1K
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.35B
$232K 0.02%
17,444
-5,962
-25% -$83.5K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.1B
$228K 0.02%
1,255
+4
+0.3% +$729
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$223K 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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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

Sage Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Financial Group held 105 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q2 2024 filing shows 3 new, 46 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.04% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $12.9M increase.
  • Sage Financial Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Sage Financial Group fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $645K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.15B portfolio in Q2 2024.
  • Sage Financial Group opened 3 new positions and closed 4 in Q2 2024.
  • Sage Financial Group's portfolio value rose 3.9% quarter-over-quarter to $1.15B.

Based on Sage Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.