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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
+14.25%
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
$1.81B
AUM Growth
+$268M
Cap. Flow
+$49.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
74.86%
Holding
112
New
5
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.91M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.9M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.64M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$796K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$643K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$600K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.3%
2 Technology 1.4%
3 Healthcare 0.2%
4 Industrials 0.1%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
101
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$248K 0.01%
3,339
– –
BNDW icon
102
Vanguard Total World Bond ETF
BNDW
$1.88B
$243K 0.01%
3,545
-229
-6% -$15.6K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$232K 0.01%
4,892
+152
+3% +$7.2K
GSUS icon
104
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.34B
$225K 0.01%
+2,180
New +$218K
IMCG icon
105
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$223K 0.01%
+2,265
New +$204K
VPU
106
Vanguard Utilities ETF
VPU
$8.33B
$217K 0.01%
1,110
– –
ISCV icon
107
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$216K 0.01%
+2,758
New +$205K
EIS icon
108
iShares MSCI Israel ETF
EIS
$922M
$209K 0.01%
1,731
-112
-6% -$14.3K
ISCB icon
109
iShares Morningstar Small-Cap ETF
ISCB
$287M
$203K 0.01%
+2,685
New +$191K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$201K 0.01%
+1,125
New +$182K
HSY icon
111
Hershey
HSY
$34.8B
– –
-965
Closed -$201K
IAT icon
112
iShares US Regional Banks ETF
IAT
$662M
– –
-10,242
Closed -$551K
1 2 3 4
5

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GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Sage Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Financial Group held 112 positions worth $1.81B, up 17% from $1.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Sage Financial Group's Q2 2026 filing shows 5 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 2,180 shares worth $225K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.

  • Sage Financial Group's largest Q2 2026 buy was Goldman Sachs MarketBeta US Equity ETF: 2,180 shares worth $225K.
  • Sage Financial Group added most to Apple in Q2 2026, an estimated $24.7M increase.
  • Sage Financial Group's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.04M.
  • Sage Financial Group fully exited iShares US Regional Banks ETF in Q2 2026, selling an estimated $551K.
  • Sage Financial Group's ten largest holdings make up 75% of its $1.81B portfolio in Q2 2026.
  • Sage Financial Group opened 5 new positions and closed 2 in Q2 2026.
  • Sage Financial Group's portfolio value rose 17% quarter-over-quarter to $1.81B.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.