We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+8.37%
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
$1.11B
AUM Growth
+$84.5M
Cap. Flow
-$16.4K
Cap. Flow %
-0%
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$662K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$209K 0.02%
3,413
– –
JPIB icon
102
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$200K 0.02%
4,208
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sage Financial Group held 102 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.98%. Sage Financial Group opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.02% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q1 2024 buy was NVIDIA: 2,780 shares worth $251K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $5.19M increase.
  • Sage Financial Group's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $4.53M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.11B portfolio in Q1 2024.
  • Sage Financial Group opened 1 new position and closed 0 in Q1 2024.
  • Sage Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Sage Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.