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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
+0.98%
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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.57%
Top 10 Hldgs %
78.38%
Holding
105
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$418K 0.03%
3,348
+276
+9% +$35.2K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.3B
$413K 0.03%
18,214
-875
-5% -$20K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$408K 0.03%
4,598
– –
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$404K 0.03%
5,345
-894
-14% -$70.8K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$383K 0.03%
1,734
-569
-25% -$130K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$363K 0.03%
1,853
-5
-0.3% -$998
MUB icon
82
iShares National Muni Bond ETF
MUB
$45.2B
$358K 0.03%
3,356
+214
+7% +$23K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$319K 0.03%
750
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$314K 0.03%
11,808
+1,895
+19% +$53.5K
NVDA icon
85
NVIDIA
NVDA
$4.6T
$308K 0.02%
2,295
-65
-3% -$8.96K
NUSC icon
86
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$298K 0.02%
7,126
– –
ESGU icon
87
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$287K 0.02%
2,225
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$277K 0.02%
3,049
– –
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$266K 0.02%
1,840
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.1B
$261K 0.02%
906
-285
-24% -$84.3K
JPIB icon
91
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$261K 0.02%
5,516
+63
+1% +$3.01K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.75B
$259K 0.02%
2,778
-62
-2% -$6.11K
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$255K 0.02%
10,263
– –
IMCG icon
94
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$249K 0.02%
3,296
– –
AAPL icon
95
Apple
AAPL
$4.97T
$245K 0.02%
977
– –
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.1B
$241K 0.02%
1,263
+4
+0.3% +$793
ISCV icon
97
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$216K 0.02%
3,413
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$64.9B
$211K 0.02%
11,380
-798
-7% -$15.6K
EAGG icon
99
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$211K 0.02%
4,533
– –
MSFT icon
100
Microsoft
MSFT
$2.9T
$201K 0.02%
477
-10
-2% -$4.26K
1 2 3
4
5

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GC
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RHJA
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HMC
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DWT
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BP
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CIM
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Sage Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Financial Group held 105 positions worth $1.24B, up 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q4 2024 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.57M.

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

  • Sage Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $3.17M increase.
  • Sage Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.57M.
  • Sage Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.41M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2024.
  • Sage Financial Group opened 1 new position and closed 5 in Q4 2024.
  • Sage Financial Group's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.