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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
+6.48%
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
$945M
AUM Growth
+$63M
Cap. Flow
+$6.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
77.84%
Holding
101
New
6
Increased
38
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.75M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.44M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.03M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$987K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$2.12M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.19M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$781K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$704K
5
VTV icon
Vanguard Value ETF
VTV
+$609K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 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
$71.7B
$434M 45.86%
24,835,074
+100,467
+0.4% +$1.66M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.6M 5.88%
1,063,160
+75,530
+8% +$3.75M
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$49.2M 5.21%
1,044,210
-6,780
-0.6% -$294K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$48.4M 5.12%
340,689
-4,382
-1% -$609K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$40.5M 4.28%
406,308
+36,138
+10% +$3.44M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$27.9M 2.95%
513,350
-9,394
-2% -$509K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$24.4M 2.58%
59,837
+302
+0.5% +$117K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.5B
$22M 2.33%
108,473
+301
+0.3% +$57.7K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$18.4M 1.95%
823,923
-17,394
-2% -$380K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15.9M 1.68%
671,637
+34,137
+5% +$769K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15M 1.59%
108,462
+1,059
+1% +$141K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.1M 1.49%
61,379
+299
+0.5% +$65K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$13.7M 1.45%
623,890
+47,332
+8% +$987K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$13.4M 1.42%
512,246
+1,706
+0.3% +$45.2K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$11.8M 1.25%
153,200
+3,332
+2% +$248K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$10.6M 1.12%
563,632
+24,076
+4% +$413K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$8.65M 0.91%
125,712
-140
-0.1% -$8.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.32M 0.77%
179,974
-13,431
-7% -$541K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.25M 0.77%
35,210
-12
-0% -$2.33K
IGF icon
20
iShares Global Infrastructure ETF
IGF
$11B
$7.17M 0.76%
152,817
-16,372
-10% -$781K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$7.11M 0.75%
42,978
-138
-0.3% -$21.7K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$6.44M 0.68%
116,984
+3,608
+3% +$189K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$5.96M 0.63%
71,381
+12,600
+21% +$1.03M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5.49M 0.58%
79,759
-1,228
-2% -$80.2K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.02M 0.53%
99,983
+166
+0.2% +$8.36K
1
2 3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Sage Financial Group held 101 positions worth $945M, up 7.1% from $882M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2023 filing shows 6 new, 38 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $2.12M.

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

  • Sage Financial Group's largest Q2 2023 buy was iShares Core S&P Total US Stock Market ETF: 8,662 shares worth $847K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $3.75M increase.
  • Sage Financial Group's biggest Q2 2023 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $2.12M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q2 2023, selling an estimated $604K.
  • Sage Financial Group's ten largest holdings make up 78% of its $945M portfolio in Q2 2023.
  • Sage Financial Group opened 6 new positions and closed 3 in Q2 2023.
  • Sage Financial Group's portfolio value rose 7.1% quarter-over-quarter to $945M.

Based on Sage Financial Group's 13F filing for Q2 2023, filed 27 Jul 2023.