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
+9.2%
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
$1.35B
AUM Growth
+$116M
Cap. Flow
+$4.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
101
iShares Global Clean Energy ETF
ICLN
$2.27B
$168K 0.01%
12,830
-687
-5% -$8.42K
AAPL icon
102
Apple
AAPL
$4.97T
– –
-947
Closed -$210K
BND icon
103
Vanguard Total Bond Market
BND
$158B
– –
-11,222
Closed -$824K
BNDW icon
104
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-6,798
Closed -$468K
ISCV icon
105
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-3,444
Closed -$204K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-9,652
Closed -$224K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$8.22B
– –
-1,035
Closed -$226K
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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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

Sage Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sage Financial Group held 107 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2025 filing shows 5 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K. The largest sale was Schwab US Large- Cap ETF, an estimated $12.1M.

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

  • Sage Financial Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K.
  • Sage Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.1M increase.
  • Sage Financial Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Sage Financial Group fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $824K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2025.
  • Sage Financial Group opened 5 new positions and closed 6 in Q2 2025.
  • Sage Financial Group's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on Sage Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.