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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
-3.92%
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
$902M
AUM Growth
-$43.1M
Cap. Flow
-$6.27M
Cap. Flow %
-0.7%
Top 10 Hldgs %
77.74%
Holding
100
New
2
Increased
40
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$887K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.68M
2
VUG icon
Vanguard Growth ETF
VUG
+$933K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$888K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$885K
5
VV icon
Vanguard Large-Cap ETF
VV
+$754K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
2 Healthcare 0.03%
3 Consumer Staples 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
$411M 45.5%
24,340,137
-494,937
-2% -$8.68M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54.6M 6.05%
1,094,530
+31,370
+3% +$1.64M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$46.5M 5.15%
1,024,458
-19,752
-2% -$933K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$46.3M 5.13%
335,562
-5,127
-2% -$735K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$40M 4.43%
423,685
+17,377
+4% +$1.74M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$26.6M 2.95%
512,996
-354
-0.1% -$19.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$23.5M 2.61%
59,879
+42
+0.1% +$17.2K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.8B
$20.5M 2.27%
104,770
-3,703
-3% -$754K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.3M 1.92%
807,402
-16,521
-2% -$371K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15.6M 1.73%
692,028
+20,391
+3% +$483K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.3M 1.59%
109,246
+784
+0.7% +$109K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$13.3M 1.48%
527,548
+15,302
+3% +$394K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$13.2M 1.46%
61,445
+66
+0.1% +$15K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$12.9M 1.43%
624,924
+1,034
+0.2% +$22.7K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$11.2M 1.24%
154,958
+1,758
+1% +$136K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$10.1M 1.12%
553,948
-9,684
-2% -$182K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$8.33M 0.92%
125,232
-480
-0.4% -$33.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.12M 0.79%
181,480
+1,506
+0.8% +$61.5K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.9M 0.76%
43,267
+289
+0.7% +$48.3K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.86M 0.76%
35,235
+25
+0.1% +$5.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$6.28M 0.7%
83,040
+11,659
+16% +$961K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$6.15M 0.68%
118,092
+1,108
+0.9% +$60.8K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$5.95M 0.66%
137,437
-15,380
-10% -$707K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.27M 0.58%
81,242
+1,483
+2% +$102K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$4.18M 0.46%
9,736
-674
-6% -$301K
1
2 3 4

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Financial Group held 100 positions worth $902M, down 4.6% from $945M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Sage Financial Group opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, followed by Healthcare and Consumer Staples.

  • Sage Financial Group's largest Q3 2023 buy was Microsoft: 882 shares worth $278K.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.74M increase.
  • Sage Financial Group's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $8.68M.
  • Sage Financial Group fully exited Hershey in Q3 2023, selling an estimated $241K.
  • Sage Financial Group's ten largest holdings make up 78% of its $902M portfolio in Q3 2023.
  • Sage Financial Group opened 2 new positions and closed 2 in Q3 2023.
  • Sage Financial Group's portfolio value fell 4.6% quarter-over-quarter to $902M.

Based on Sage Financial Group's 13F filing for Q3 2023, filed 12 Oct 2023.