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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
-4.05%
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
-$4.31M
Cap. Flow
+$50.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$508K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
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
$673M
$465K 0.04%
9,971
+48
+0.5% +$2.41K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$463K 0.04%
16,811
+5,003
+42% +$137K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80.8B
$450K 0.04%
+3,488
New +$457K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$432K 0.03%
5,290
-55
-1% -$4.43K
IWM icon
80
iShares Russell 2000 ETF
IWM
$79.1B
$423K 0.03%
2,119
+385
+22% +$83.5K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$413K 0.03%
4,405
-193
-4% -$17.8K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$399K 0.03%
3,329
-19
-0.6% -$2.38K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$358K 0.03%
1,848
-5
-0.3% -$994
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$354K 0.03%
3,358
+2
+0.1% +$213
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$315K 0.03%
750
– –
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$298K 0.02%
1,798
-42
-2% -$6.57K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.75B
$285K 0.02%
2,978
+200
+7% +$19K
SCHF icon
88
Schwab International Equity ETF
SCHF
$64.9B
$276K 0.02%
13,973
+2,593
+23% +$50.9K
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$273K 0.02%
7,126
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$271K 0.02%
2,225
– –
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$269K 0.02%
10,263
– –
JPIB icon
92
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$264K 0.02%
5,516
– –
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$263K 0.02%
5,545
+1,012
+22% +$47.4K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$246K 0.02%
2,949
-100
-3% -$9.01K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$241K 0.02%
1,266
+3
+0.2% +$581
IMCG icon
96
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$236K 0.02%
3,297
+1
+0% +$76
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$227K 0.02%
+6,248
New +$246K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$8.16B
$226K 0.02%
+1,035
New +$224K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.02%
+9,652
New +$221K
AAPL icon
100
Apple
AAPL
$4.97T
$210K 0.02%
947
-30
-3% -$6.95K
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 2025 Portfolio in Review

As of Q1 2025, Sage Financial Group held 105 positions worth $1.24B, down 0.35% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $50.8M of net new capital in Q1 2025, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.85M trimmed.

  • Sage Financial Group's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $17.1M increase.
  • Sage Financial Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.85M.
  • Sage Financial Group fully exited NVIDIA in Q1 2025, selling an estimated $308K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q1 2025.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sage Financial Group's portfolio value fell 0.35% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.