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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
+9.2%
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
$1.35B
AUM Growth
+$116M
Cap. Flow
+$4.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0%
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
$8.87B
$410K 0.03%
3,314
-15
-0.5% -$1.76K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$391K 0.03%
6,521
-3,963
-38% -$221K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$112B
$378K 0.03%
1,848
– –
GII icon
79
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$367K 0.03%
5,458
-3,400
-38% -$220K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$364K 0.03%
1,688
-431
-20% -$86.7K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$357K 0.03%
14,023
-19,499
-58% -$488K
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$353K 0.03%
+3,200
New +$353K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$330K 0.02%
750
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.73B
$304K 0.02%
3,204
+226
+8% +$21.1K
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$301K 0.02%
10,263
– –
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$301K 0.02%
2,225
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$290K 0.02%
7,126
– –
SMH icon
88
VanEck Semiconductor ETF
SMH
$66.1B
$279K 0.02%
+1,000
New +$232K
GLD icon
89
SPDR Gold Trust
GLD
$132B
$278K 0.02%
911
-2,423
-73% -$734K
JNJ icon
90
Johnson & Johnson
JNJ
$641B
$275K 0.02%
1,798
– –
AIQ icon
91
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$273K 0.02%
6,248
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$268K 0.02%
2,949
– –
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$268K 0.02%
5,516
– –
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$267K 0.02%
5,610
+65
+1% +$3.05K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.1B
$248K 0.02%
1,269
+3
+0.2% +$559
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.9B
$233K 0.02%
10,525
-3,448
-25% -$71.8K
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$224K 0.02%
2,790
-507
-15% -$37.7K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.4B
$218K 0.02%
+763
New +$201K
EWX icon
99
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$205K 0.02%
+3,305
New +$192K
VPU
100
Vanguard Utilities ETF
VPU
$8.72B
$205K 0.02%
+1,161
New +$200K
1 2 3
4
5

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MCC
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GC
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RHJA
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WIM
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HMC
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DWT
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BP
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Sage Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Financial Group held 107 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2025 filing shows 5 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K. The largest sale was Schwab US Large- Cap ETF, an estimated $12.1M.

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

  • Sage Financial Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K.
  • Sage Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.1M increase.
  • Sage Financial Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Sage Financial Group fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $824K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2025.
  • Sage Financial Group opened 5 new positions and closed 6 in Q2 2025.
  • Sage Financial Group's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on Sage Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.