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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
+1.67%
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
$1.51B
AUM Growth
+$40.9M
Cap. Flow
+$16M
Cap. Flow %
1.06%
Top 10 Hldgs %
76.44%
Holding
108
New
11
Increased
46
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$361B
$229K 0.02%
+400
New +$222K
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$219K 0.01%
+3,339
New +$222K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.23B
$211K 0.01%
12,838
+8
+0.1% +$133
GSUS icon
104
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.11B
$206K 0.01%
+2,180
New +$204K
VPU
105
Vanguard Utilities ETF
VPU
$8.64B
$205K 0.01%
+1,110
New +$213K
EIS icon
106
iShares MSCI Israel ETF
EIS
$863M
$203K 0.01%
+1,841
New +$192K
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.1B
– –
-10,824
Closed -$501K
GLD icon
108
SPDR Gold Trust
GLD
$130B
– –
-985
Closed -$350K
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 2025 Portfolio in Review

As of Q4 2025, Sage Financial Group held 108 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2025 filing shows 11 new, 46 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $31.3M.

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

  • Sage Financial Group's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2025, an estimated $4.2M increase.
  • Sage Financial Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $31.3M.
  • Sage Financial Group fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $501K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.51B portfolio in Q4 2025.
  • Sage Financial Group opened 11 new positions and closed 2 in Q4 2025.
  • Sage Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Sage Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.