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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
+6.39%
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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$509K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$361K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$220K 0.02%
+4,533
New +$217K
ISCV icon
102
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$217K 0.02%
+3,413
New +$209K
MSFT icon
103
Microsoft
MSFT
$2.96T
$210K 0.02%
487
-40
-8% -$17.1K
EWX icon
104
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
$205K 0.02%
+3,287
New +$191K
1 2 3 4
5

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ST
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MCC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Financial Group held 104 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Sage Financial Group opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,533 shares worth $220K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.32M increase.
  • Sage Financial Group's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $3.06M.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2024.
  • Sage Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Sage Financial Group's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Sage Financial Group's 13F filing for Q3 2024, filed 29 Oct 2024.