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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
+7.28%
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
$1.47B
AUM Growth
+$116M
Cap. Flow
+$16.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.55%
Holding
102
New
1
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$224K

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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$431K 0.03%
3,320
+6
+0.2% +$768
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$406K 0.03%
1,882
+34
+2% +$7.14K
IWM icon
78
iShares Russell 2000 ETF
IWM
$79.5B
$400K 0.03%
1,654
-34
-2% -$7.8K
GII icon
79
State Street SPDR S&P Global Infrastructure ETF
GII
$923M
$380K 0.03%
5,458
– –
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$364K 0.02%
3,290
+90
+3% +$9.93K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$359K 0.02%
14,031
+8
+0.1% +$204
GLD icon
82
SPDR Gold Trust
GLD
$131B
$350K 0.02%
985
+74
+8% +$23.6K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$348K 0.02%
750
– –
JNJ icon
84
Johnson & Johnson
JNJ
$644B
$333K 0.02%
1,798
– –
SMH icon
85
VanEck Semiconductor ETF
SMH
$61.9B
$326K 0.02%
1,000
– –
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$322K 0.02%
10,263
– –
NUSC icon
87
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$314K 0.02%
7,126
– –
IYR icon
88
iShares US Real Estate ETF
IYR
$4.74B
$313K 0.02%
3,221
+17
+0.5% +$1.64K
AIQ icon
89
Global X Artificial Intelligence & Technology ETF
AIQ
$9.01B
$309K 0.02%
6,248
– –
ESGU icon
90
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$291K 0.02%
2,000
-225
-10% -$31.5K
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$283K 0.02%
2,949
– –
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$282K 0.02%
5,872
+262
+5% +$12.5K
JPIB icon
93
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$270K 0.02%
5,516
– –
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.4B
$266K 0.02%
1,289
+20
+2% +$4.02K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.1B
$248K 0.02%
10,664
+139
+1% +$3.14K
AAPL icon
96
Apple
AAPL
$5.03T
$241K 0.02%
+947
New +$214K
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.24B
$199K 0.01%
12,830
– –
EWX icon
98
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$645M
– –
-3,305
Closed -$205K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
– –
-2,790
Closed -$224K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-763
Closed -$218K
1 2 3
4
5

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MCC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sage Financial Group held 102 positions worth $1.47B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q3 2025 filing shows 1 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Apple: 947 shares worth $241K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.72M.

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

  • Sage Financial Group's largest Q3 2025 buy was Apple: 947 shares worth $241K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.06M increase.
  • Sage Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.72M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $522K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.47B portfolio in Q3 2025.
  • Sage Financial Group opened 1 new position and closed 5 in Q3 2025.
  • Sage Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.47B.

Based on Sage Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.