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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
+11.17%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$22M
Cap. Flow %
2.14%
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.05M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$774K
4
VUG icon
Vanguard Growth ETF
VUG
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
101
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$201K 0.02%
+4,208
New +$194K
AAPL icon
102
Apple
AAPL
$5T
– –
-1,397
Closed -$239K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-3,888
Closed -$342K
BYLD icon
104
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-11,615
Closed -$248K
USRT icon
105
iShares Core US REIT ETF
USRT
$4.71B
– –
-5,220
Closed -$246K
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Financial Group held 105 positions worth $1.03B, up 14% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2023 filing shows 7 new, 48 increased, 32 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 12,634 shares worth $582K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

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

  • Sage Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 12,634 shares worth $582K.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2023, an estimated $7.05M increase.
  • Sage Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Sage Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $342K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.03B portfolio in Q4 2023.
  • Sage Financial Group opened 7 new positions and closed 4 in Q4 2023.
  • Sage Financial Group's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Sage Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.