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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
+7.17%
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
$821M
AUM Growth
+$90.6M
(+12%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
74.87%
Holding
99
New
11
Increased
43
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Infrastructure ETF
IGF
|
+$12.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.49M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.88M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.93M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.36M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.31M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$742K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$688K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.06% |
| 2 | Healthcare | 0.05% |
| 3 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $366M | 44.66% |
24,349,293
+495,081
| +2% | +$7.49M |
|
2
Vanguard Value ETF
VTV
$188B
| $47.9M | 5.84% |
341,294
+4,066
| +1% | +$560K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $39.7M | 4.83% |
819,950
+37,460
| +5% | +$1.81M |
|
|
4
Vanguard Growth ETF
VUG
$217B
| $36.8M | 4.48% |
1,035,000
+106,776
| +12% | +$3.93M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26.5M | 3.23% |
280,073
+15,091
| +6% | +$1.45M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $26.4M | 3.22% |
527,404
+13,253
| +3% | +$643K |
|
7
Vanguard Large-Cap ETF
VV
$51.8B
| $20M | 2.44% |
114,742
+12,539
| +12% | +$2.2M |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $18.6M | 2.26% |
52,867
-262
| -0.5% | -$92.6K |
|
|
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $18.1M | 2.2% |
821,973
+37,503
| +5% | +$812K |
|
|
10
iShares Global Infrastructure ETF
IGF
$10.9B
| $13.9M | 1.7% |
304,145
+275,329
| +955% | +$12.4M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $13.7M | 1.67% |
101,453
-329
| -0.3% | -$44.1K |
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $13.2M | 1.61% |
510,074
+3,406
| +0.7% | +$89.1K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.3M | 1.5% |
561,564
+1,779
| +0.3% | +$39K |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.7M | 1.42% |
382,311
-300,926
| -44% | -$9.36M |
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $10.8M | 1.31% |
145,057
+2,552
| +2% | +$191K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $10.7M | 1.31% |
53,419
+348
| +0.7% | +$71.2K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $10.1M | 1.23% |
497,742
-1,132
| -0.2% | -$23.2K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.72M | 1.06% |
223,636
+20,130
| +10% | +$768K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $7.33M | 0.89% |
527,400
+27,476
| +5% | +$395K |
|
20
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.78M | 0.83% |
126,512
+2,480
| +2% | +$136K |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.39M | 0.78% |
40,219
-61
| -0.2% | -$9.71K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.37M | 0.78% |
127,815
+40,292
| +46% | +$1.99M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $5.6M | 0.68% |
31,151
-671
| -2% | -$122K |
|
|
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $5.42M | 0.66% |
118,865
+108,693
| +1,069% | +$4.88M |
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.1M | 0.62% |
78,854
+3,362
| +4% | +$216K |
|
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Sage Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Sage Financial Group held 99 positions worth $821M, up 12% from $730M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Sage Financial Group deployed $39.8M of net new capital in Q4 2022, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 35,056 shares worth $1.61M.
By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.06% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $9.36M trimmed.
- Sage Financial Group's largest Q4 2022 buy was iShares MSCI EAFE Value ETF: 35,056 shares worth $1.61M.
- Sage Financial Group added most to iShares Global Infrastructure ETF in Q4 2022, an estimated $12.4M increase.
- Sage Financial Group's biggest Q4 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9.36M.
- Sage Financial Group fully exited iShares Systematic Bond ETF in Q4 2022, selling an estimated $742K.
- Sage Financial Group's ten largest holdings make up 75% of its $821M portfolio in Q4 2022.
- Sage Financial Group opened 11 new positions and closed 5 in Q4 2022.
- Sage Financial Group's portfolio value rose 12% quarter-over-quarter to $821M.
Based on Sage Financial Group's 13F filing for Q4 2022, filed 31 Jan 2023.