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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
+5.88%
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
$882M
AUM Growth
+$61.9M
Cap. Flow
+$15.6M
Cap. Flow %
1.77%
Top 10 Hldgs %
76.91%
Holding
100
New
6
Increased
48
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.01M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.54M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.45M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.36M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.7M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$6.38M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.79M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Consumer Staples 0.03%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$399M 45.19%
24,734,607
+385,314
+2% +$6.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.4M 5.6%
987,630
+167,680
+20% +$8.54M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$47.7M 5.4%
345,071
+3,777
+1% +$530K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$43.7M 4.95%
1,050,990
+15,990
+2% +$622K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.8M 4.06%
370,170
+90,097
+32% +$9.01M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28M 3.17%
522,744
-4,660
-0.9% -$247K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$22.4M 2.54%
59,535
+6,668
+13% +$2.45M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.8B
$20.2M 2.29%
108,172
-6,570
-6% -$1.2M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.4M 2.08%
841,317
+19,344
+2% +$430K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.4M 1.63%
637,500
+75,936
+14% +$1.75M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$14.4M 1.63%
107,403
+5,950
+6% +$825K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$13.7M 1.55%
510,540
+466
+0.1% +$12.3K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$13.2M 1.5%
61,080
+7,661
+14% +$1.66M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.1M 1.37%
576,558
+78,816
+16% +$1.69M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.4M 1.29%
149,868
+4,811
+3% +$382K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.79M 1%
539,556
+12,156
+2% +$185K
IGF icon
17
iShares Global Infrastructure ETF
IGF
$11B
$8.07M 0.91%
169,189
-134,956
-44% -$6.38M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.81M 0.89%
193,405
-30,231
-14% -$1.23M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$7.69M 0.87%
125,852
-660
-0.5% -$38K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.86M 0.78%
35,222
+4,071
+13% +$779K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.85M 0.78%
43,116
+2,897
+7% +$480K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$5.98M 0.68%
113,376
+13,452
+13% +$716K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.35M 0.61%
80,987
+2,133
+3% +$146K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.04M 0.57%
99,817
-27,998
-22% -$1.41M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$40B
$4.88M 0.55%
58,781
+13,590
+30% +$1.17M
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
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HMC
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DWT
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BP
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Sage Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sage Financial Group held 100 positions worth $882M, up 7.5% from $821M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group's Q1 2023 filing shows 6 new, 48 increased, 34 reduced and 5 closed positions. Its largest new stake was NYLI Hedge Multi-Strategy Tracker ETF: 81,440 shares worth $2.38M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Technology.

  • Sage Financial Group's largest Q1 2023 buy was NYLI Hedge Multi-Strategy Tracker ETF: 81,440 shares worth $2.38M.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2023, an estimated $9.01M increase.
  • Sage Financial Group's biggest Q1 2023 reduction was iShares Global Infrastructure ETF, cutting an estimated $6.38M.
  • Sage Financial Group fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $11.7M.
  • Sage Financial Group's ten largest holdings make up 77% of its $882M portfolio in Q1 2023.
  • Sage Financial Group opened 6 new positions and closed 5 in Q1 2023.
  • Sage Financial Group's portfolio value rose 7.5% quarter-over-quarter to $882M.

Based on Sage Financial Group's 13F filing for Q1 2023, filed 18 Apr 2023.