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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
+6.48%
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
$945M
AUM Growth
+$63M
Cap. Flow
+$6.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$987K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$781K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$704K
5
VTV icon
Vanguard Value ETF
VTV
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,417
Closed -$546K
1 2 3 4
5

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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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Sage Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Financial Group held 101 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2023 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, down from 0.03% a quarter earlier, followed by Consumer Staples.

  • Sage Financial Group's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $3.75M increase.
  • Sage Financial Group's biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.12M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q2 2023, selling an estimated $604K.
  • Sage Financial Group's ten largest holdings make up 78% of its $945M portfolio in Q2 2023.
  • Sage Financial Group opened 6 new positions and closed 3 in Q2 2023.
  • Sage Financial Group's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Sage Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.