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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
+1.61%
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
$1.15B
AUM Growth
+$43.3M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
46
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$858K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.95T
$206K 0.02%
+977
New +$182K
EAGG icon
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-5,135
Closed -$242K
ISCV icon
103
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-3,413
Closed -$209K
QAI icon
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-14,920
Closed -$461K
SCHZ icon
105
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28,044
Closed -$645K
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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BP
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Sage Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Financial Group held 105 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q2 2024 filing shows 3 new, 46 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.04% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $12.9M increase.
  • Sage Financial Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Sage Financial Group fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $645K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.15B portfolio in Q2 2024.
  • Sage Financial Group opened 3 new positions and closed 4 in Q2 2024.
  • Sage Financial Group's portfolio value rose 3.9% quarter-over-quarter to $1.15B.

Based on Sage Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.