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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
-5.29%
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
$730M
AUM Growth
-$27M
Cap. Flow
+$15M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.1%
Holding
91
New
3
Increased
50
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.65M
5
VTV icon
Vanguard Value ETF
VTV
+$1.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.16M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.31M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.93M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$337M 46.13%
23,854,212
+242,106
+1% +$3.8M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$41.6M 5.7%
337,228
+8,105
+2% +$1.1M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$34.3M 4.7%
782,490
+9,015
+1% +$436K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$33.1M 4.53%
928,224
+17,526
+2% +$704K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 3.17%
264,982
+6,446
+2% +$626K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$22.8M 3.12%
514,151
+33,261
+7% +$1.65M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21.6M 2.96%
683,237
+358,762
+111% +$12M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$17.4M 2.39%
53,129
+2,760
+5% +$1.01M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$16.7M 2.29%
102,203
-10,619
-9% -$1.93M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.3M 2.1%
784,470
+12,537
+2% +$270K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$13.1M 1.8%
506,668
-53,866
-10% -$1.5M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.4M 1.7%
101,782
+755
+0.7% +$102K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.3M 1.55%
559,785
+20,172
+4% +$450K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$10.4M 1.42%
53,071
+1,595
+3% +$342K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$9.57M 1.31%
142,505
+604
+0.4% +$45.4K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$9.43M 1.29%
498,874
+4,528
+0.9% +$94.7K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.43M 1.02%
203,506
-102,417
-33% -$4.16M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.97M 0.96%
499,924
+12,340
+3% +$193K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$6.52M 0.89%
124,032
+892
+0.7% +$52.5K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$36.7B
$5.78M 0.79%
40,280
+872
+2% +$139K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.43M 0.74%
31,822
+511
+2% +$96.7K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$4.7M 0.64%
99,912
+2,168
+2% +$113K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.37M 0.6%
75,492
+733
+1% +$46.8K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.31M 0.59%
87,523
-37,150
-30% -$1.87M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$874B
$3.78M 0.52%
10,527
+37
+0.4% +$14.8K
1
2 3 4

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ST
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sage Financial Group held 91 positions worth $730M, down 3.6% from $757M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group's Q3 2022 filing shows 3 new, 50 increased, 20 reduced and 3 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 10,240 shares worth $419K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sage Financial Group's largest Q3 2022 buy was State Street Blackstone Senior Loan ETF: 10,240 shares worth $419K.
  • Sage Financial Group added most to iShares Preferred and Income Securities ETF in Q3 2022, an estimated $12M increase.
  • Sage Financial Group's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.16M.
  • Sage Financial Group fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $513K.
  • Sage Financial Group's ten largest holdings make up 77% of its $730M portfolio in Q3 2022.
  • Sage Financial Group opened 3 new positions and closed 3 in Q3 2022.
  • Sage Financial Group's portfolio value fell 3.6% quarter-over-quarter to $730M.

Based on Sage Financial Group's 13F filing for Q3 2022, filed 27 Oct 2022.