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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
+7.28%
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
$1.47B
AUM Growth
+$116M
Cap. Flow
+$16.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.55%
Holding
102
New
1
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$224K

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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-11,678
Closed -$522K
VPU
102
Vanguard Utilities ETF
VPU
$8.56B
– –
-1,161
Closed -$205K
1 2 3 4
5

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GC
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RHJA
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HMC
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Sage Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Financial Group held 102 positions worth $1.47B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q3 2025 filing shows 1 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Apple: 947 shares worth $241K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.72M.

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

  • Sage Financial Group's largest Q3 2025 buy was Apple: 947 shares worth $241K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.06M increase.
  • Sage Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.72M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $522K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.47B portfolio in Q3 2025.
  • Sage Financial Group opened 1 new position and closed 5 in Q3 2025.
  • Sage Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.47B.

Based on Sage Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.