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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
+6.39%
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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$509K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$361K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$42.5B
$423K 0.03%
19,089
-1,212
-6% -$25.9K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$420K 0.03%
4,598
– –
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.89B
$415K 0.03%
5,877
+36
+0.6% +$2.51K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$402K 0.03%
6,579
-50
-0.8% -$3K
GLD icon
80
SPDR Gold Trust
GLD
$132B
$392K 0.03%
1,614
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$380K 0.03%
3,072
-33
-1% -$3.92K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$368K 0.03%
1,858
-25
-1% -$4.76K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$341K 0.03%
3,142
+2
+0.1% +$216
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
$338K 0.03%
1,191
+5
+0.4% +$1.37K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$332K 0.03%
5,000
– –
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$317K 0.03%
750
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$305K 0.02%
7,126
+148
+2% +$6.1K
JNJ icon
88
Johnson & Johnson
JNJ
$638B
$298K 0.02%
1,840
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.74B
$289K 0.02%
2,840
– –
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$289K 0.02%
9,913
-186
-2% -$5.03K
NVDA icon
91
NVIDIA
NVDA
$4.65T
$287K 0.02%
2,360
-240
-9% -$28.3K
ESGU icon
92
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$281K 0.02%
2,225
-75
-3% -$9.11K
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$280K 0.02%
3,049
– –
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$277K 0.02%
10,263
-1,500
-13% -$38.9K
JPIB icon
95
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$265K 0.02%
5,453
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.3B
$250K 0.02%
12,178
-642
-5% -$12.7K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.2B
$248K 0.02%
1,259
+4
+0.3% +$760
IMCG icon
98
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$241K 0.02%
3,296
– –
ICLN icon
99
iShares Global Clean Energy ETF
ICLN
$2.23B
$235K 0.02%
16,004
-1,440
-8% -$20.3K
AAPL icon
100
Apple
AAPL
$5T
$228K 0.02%
977
– –
1 2 3
4
5

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ST
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MCC
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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 2024 Portfolio in Review

As of Q3 2024, Sage Financial Group held 104 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Sage Financial Group opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,533 shares worth $220K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.32M increase.
  • Sage Financial Group's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $3.06M.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2024.
  • Sage Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Sage Financial Group's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Sage Financial Group's 13F filing for Q3 2024, filed 29 Oct 2024.