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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
+0.98%
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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.57%
Top 10 Hldgs %
78.38%
Holding
105
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-15,941
Closed -$1.49M
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-3,287
Closed -$205K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-16,004
Closed -$235K
IEI icon
104
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-20,128
Closed -$2.41M
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-5,000
Closed -$332K
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 2024 Portfolio in Review

As of Q4 2024, Sage Financial Group held 105 positions worth $1.24B, up 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q4 2024 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.57M.

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

  • Sage Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $3.17M increase.
  • Sage Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.57M.
  • Sage Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.41M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2024.
  • Sage Financial Group opened 1 new position and closed 5 in Q4 2024.
  • Sage Financial Group's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.