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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
+6.91%
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
$812M
AUM Growth
+$50.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
79.43%
Holding
70
New
3
Increased
12
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$889K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$799K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$622K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$401M 49.35%
23,135,076
-7,758
-0% -$131K
VTV icon
2
Vanguard Value ETF
VTV
$187B
$46.2M 5.68%
335,770
-3,655
-1% -$502K
VUG icon
3
Vanguard Growth ETF
VUG
$218B
$43.7M 5.38%
914,502
-1,980
-0.2% -$89.9K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.4M 4.24%
640,095
+35,685
+6% +$1.93M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$26.1M 3.22%
412,280
-10,307
-2% -$652K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.1M 2.97%
213,686
+7,667
+4% +$855K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$20.3M 2.5%
649,510
+25,774
+4% +$799K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$969B
$19.6M 2.41%
49,765
-1,088
-2% -$418K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15M 1.85%
658,050
+39,168
+6% +$889K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.9M 1.84%
106,362
-1,200
-1% -$170K
VV icon
11
Vanguard Large-Cap ETF
VV
$52B
$14.9M 1.84%
74,251
+5,710
+8% +$1.11M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$14.3M 1.76%
49,372
-2,225
-4% -$622K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.6M 1.55%
482,487
-3,864
-0.8% -$99.8K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.3M 1.4%
132,365
-17,659
-12% -$1.5M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$11.1M 1.37%
427,848
-25,916
-6% -$663K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.46M 1.04%
75,197
-2,179
-3% -$242K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$8.36M 1.03%
123,132
-1,000
-0.8% -$64.5K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$8.04M 0.99%
34,038
-1,384
-4% -$310K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.93M 0.85%
39,927
-1,109
-3% -$192K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.96M 0.73%
109,646
-76
-0.1% -$4.05K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$5.42M 0.67%
296,984
-1,144
-0.4% -$19.8K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.36M 0.66%
128,844
-11,932
-8% -$498K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5.08M 0.63%
85,692
+320
+0.4% +$18.5K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$4.84M 0.6%
71,700
-3,515
-5% -$241K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.33M 0.53%
83,086
-1,928
-2% -$100K
1
2 3

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MCC
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GC
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RHJA
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WIM
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HMC
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DWT
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BP
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Sage Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Financial Group held 70 positions worth $812M, up 6.6% from $762M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sage Financial Group opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.07% a quarter earlier, followed by Consumer Staples and Financials.

  • Sage Financial Group's largest Q2 2021 buy was Goldman Sachs JUST US Large Cap Equity ETF: 10,768 shares worth $673K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.93M increase.
  • Sage Financial Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.94M.
  • Sage Financial Group's ten largest holdings make up 79% of its $812M portfolio in Q2 2021.
  • Sage Financial Group opened 3 new positions and closed 0 in Q2 2021.
  • Sage Financial Group's portfolio value rose 6.6% quarter-over-quarter to $812M.

Based on Sage Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.