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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
-15.71%
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
$757M
AUM Growth
-$102M
(-12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.57M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.64M |
| 5 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.07% |
| 2 | Healthcare | 0.06% |
| 3 | Consumer Staples | 0.03% |
| 4 | Utilities | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.7B
| $352M | 46.44% |
23,612,106
+96,510
| +0.4% | +$1.56M |
|
2
Vanguard Value ETF
VTV
$187B
| $43.4M | 5.73% |
329,123
-3,638
| -1% | -$513K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $35M | 4.62% |
773,475
+8,425
| +1% | +$416K |
|
4
Vanguard Growth ETF
VUG
$222B
| $33.8M | 4.47% |
910,698
+5,004
| +0.6% | +$206K |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $24M | 3.17% |
480,890
+74,802
| +18% | +$4.01M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$110B
| $23.9M | 3.16% |
258,536
-1,270
| -0.5% | -$126K |
|
7
Vanguard Large-Cap ETF
VV
$52.5B
| $19.4M | 2.57% |
112,822
+17,964
| +19% | +$3.37M |
|
8
Vanguard S&P 500 ETF
VOO
$979B
| $17.5M | 2.31% |
50,369
-333
| -0.7% | -$125K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $16.1M | 2.12% |
771,933
+40,050
| +5% | +$899K |
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $15.6M | 2.07% |
560,534
-157,418
| -22% | -$4.57M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $13.1M | 1.73% |
101,027
-1,110
| -1% | -$157K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.7M | 1.68% |
305,923
+130,933
| +75% | +$5.65M |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $11.3M | 1.49% |
539,613
+53,607
| +11% | +$1.24M |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.7M | 1.41% |
324,475
+269,911
| +495% | +$9.13M |
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
| $10.3M | 1.36% |
141,901
-870
| -0.6% | -$67.9K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $10.1M | 1.34% |
51,476
+1,063
| +2% | +$230K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $9.64M | 1.27% |
494,346
+45,734
| +10% | +$978K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
| $7.07M | 0.93% |
487,584
+123,248
| +34% | +$1.97M |
|
19
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.73M | 0.89% |
123,140
+456
| +0.4% | +$27.4K |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $6.3M | 0.83% |
124,673
+70,386
| +130% | +$3.58M |
|
21
Vanguard Small-Cap Value ETF
VBR
$37B
| $5.9M | 0.78% |
39,408
-19
| -0% | -$3.12K |
|
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $5.54M | 0.73% |
115,362
+43,719
| +61% | +$2.2M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $5.49M | 0.73% |
31,311
-925
| -3% | -$179K |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $4.81M | 0.64% |
97,744
+14,788
| +18% | +$799K |
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $4.52M | 0.6% |
74,759
-1,375
| -2% | -$90.1K |
|
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Sage Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Financial Group held 113 positions worth $757M, down 12% from $859M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Sage Financial Group deployed $37.3M of net new capital in Q2 2022, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,490 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.85M trimmed.
- Sage Financial Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 10,490 shares worth $3.98M.
- Sage Financial Group added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $9.13M increase.
- Sage Financial Group's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.85M.
- Sage Financial Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $997K.
- Sage Financial Group's ten largest holdings make up 77% of its $757M portfolio in Q2 2022.
- Sage Financial Group opened 38 new positions and closed 25 in Q2 2022.
- Sage Financial Group's portfolio value fell 12% quarter-over-quarter to $757M.
Based on Sage Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.