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
-4.05%
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
-$4.31M
Cap. Flow
+$50.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$508K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
101
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$204K 0.02%
3,444
+31
+0.9% +$1.95K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.22B
$154K 0.01%
+13,517
New +$154K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-906
Closed -$261K
MSFT icon
104
Microsoft
MSFT
$2.9T
– –
-477
Closed -$201K
NVDA icon
105
NVIDIA
NVDA
$4.6T
– –
-2,295
Closed -$308K
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 2025 Portfolio in Review

As of Q1 2025, Sage Financial Group held 105 positions worth $1.24B, down 0.35% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $50.8M of net new capital in Q1 2025, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.85M trimmed.

  • Sage Financial Group's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $17.1M increase.
  • Sage Financial Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.85M.
  • Sage Financial Group fully exited NVIDIA in Q1 2025, selling an estimated $308K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q1 2025.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sage Financial Group's portfolio value fell 0.35% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.