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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
+1.67%
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
$1.51B
AUM Growth
+$40.9M
Cap. Flow
+$16M
Cap. Flow %
1.06%
Top 10 Hldgs %
76.44%
Holding
108
New
11
Increased
46
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.4B
$499K 0.03%
5,200
-79
-1% -$7.49K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.3B
$466K 0.03%
2,574
-284
-10% -$51K
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$42.3B
$463K 0.03%
17,649
-242
-1% -$6.3K
IYR icon
79
iShares US Real Estate ETF
IYR
$4.75B
$452K 0.03%
4,809
+1,588
+49% +$151K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$442K 0.03%
4,690
– –
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$438K 0.03%
3,329
+9
+0.3% +$1.17K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$409K 0.03%
1,862
-20
-1% -$4.37K
IWM icon
83
iShares Russell 2000 ETF
IWM
$79.1B
$407K 0.03%
1,654
– –
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$783M
$381K 0.03%
+9,495
New +$383K
GII icon
85
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$381K 0.03%
5,458
– –
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$372K 0.02%
1,798
– –
SJNK icon
87
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$356K 0.02%
14,077
+46
+0.3% +$1.17K
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$336K 0.02%
10,263
– –
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$318K 0.02%
7,126
– –
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$318K 0.02%
6,248
– –
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$305K 0.02%
6,382
+510
+9% +$24.5K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$293K 0.02%
3,021
+72
+2% +$6.93K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$291K 0.02%
1,950
-50
-3% -$7.39K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$271K 0.02%
1,276
-13
-1% -$2.72K
JPIB icon
95
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$269K 0.02%
5,516
– –
AAPL icon
96
Apple
AAPL
$4.97T
$257K 0.02%
947
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$60.8B
$256K 0.02%
711
-289
-29% -$101K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.1B
$246K 0.02%
+763
New +$248K
SCHF icon
99
Schwab International Equity ETF
SCHF
$64.9B
$245K 0.02%
10,207
-457
-4% -$10.9K
BNDW icon
100
Vanguard Total World Bond ETF
BNDW
$1.88B
$230K 0.02%
+3,342
New +$233K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Financial Group held 108 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2025 filing shows 11 new, 46 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $31.3M.

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

  • Sage Financial Group's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2025, an estimated $4.2M increase.
  • Sage Financial Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $31.3M.
  • Sage Financial Group fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $501K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.51B portfolio in Q4 2025.
  • Sage Financial Group opened 11 new positions and closed 2 in Q4 2025.
  • Sage Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Sage Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.