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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
-0.69%
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
$813M
AUM Growth
+$843K
Cap. Flow
+$6.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.47%
Holding
72
New
2
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$911K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$784K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$765K
4
TTE icon
TotalEnergies
TTE
+$555K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$523K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$400M 49.22%
23,084,016
-51,060
-0.2% -$911K
VTV icon
2
Vanguard Value ETF
VTV
$188B
$45.4M 5.58%
335,476
-294
-0.1% -$40.9K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$43.7M 5.38%
904,212
-10,290
-1% -$512K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36M 4.43%
684,495
+44,400
+7% +$2.39M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.4M 3%
223,212
+9,526
+4% +$1.05M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$24.4M 3%
399,815
-12,465
-3% -$784K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$21.9M 2.69%
700,150
+50,640
+8% +$1.6M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$19.7M 2.42%
49,986
+221
+0.4% +$89.7K
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$15.6M 1.92%
77,643
+3,392
+5% +$701K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.9M 1.83%
660,714
+2,664
+0.4% +$61.6K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.6M 1.8%
104,555
-1,807
-2% -$257K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.6M 1.67%
48,484
-888
-2% -$254K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.3M 1.51%
480,228
-2,259
-0.5% -$59K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$11M 1.35%
134,168
+1,803
+1% +$148K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10.8M 1.32%
430,072
+2,224
+0.5% +$56.5K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.47M 1.04%
77,005
+1,808
+2% +$203K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$8.44M 1.04%
123,132
– –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.53M 0.93%
31,879
-2,159
-6% -$523K
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$7.42M 0.91%
145,241
+69,093
+91% +$3.53M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.59M 0.81%
38,944
-983
-2% -$168K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.64M 0.69%
304,456
+7,472
+3% +$142K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.51M 0.68%
110,090
+444
+0.4% +$22.9K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$5.33M 0.66%
128,391
-453
-0.4% -$19.2K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$5.03M 0.62%
85,044
-648
-0.8% -$39.2K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.7M 0.58%
71,031
-669
-0.9% -$45.1K
1
2 3

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ST
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MCC
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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
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BP
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Sage Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Financial Group held 72 positions worth $813M, up 0.1% from $812M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Sage Financial Group opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2021 buy was iShares Systematic Bond ETF: 10,282 shares worth $1.03M.
  • Sage Financial Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.53M increase.
  • Sage Financial Group's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $911K.
  • Sage Financial Group fully exited TotalEnergies in Q3 2021, selling an estimated $555K.
  • Sage Financial Group's ten largest holdings make up 79% of its $813M portfolio in Q3 2021.
  • Sage Financial Group opened 2 new positions and closed 1 in Q3 2021.
  • Sage Financial Group's portfolio value rose 0.1% quarter-over-quarter to $813M.

Based on Sage Financial Group's 13F filing for Q3 2021, filed 8 Nov 2021.