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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
+11.17%
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
$1.03B
AUM Growth
+$124M
Cap. Flow
+$22M
Cap. Flow %
2.14%
Top 10 Hldgs %
76.34%
Holding
105
New
7
Increased
48
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.05M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$3.75M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.14M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.75M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$774K
4
VUG icon
Vanguard Growth ETF
VUG
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$463K

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
2 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$456M 44.4%
24,246,630
-93,507
-0.4% -$1.64M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$61.1M 5.95%
1,101,975
+7,445
+0.7% +$378K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$52.3M 5.09%
1,008,516
-15,942
-2% -$770K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$51.1M 4.98%
342,020
+6,458
+2% +$909K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.4M 4.42%
418,986
-4,699
-1% -$453K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$28.6M 2.79%
510,050
-2,946
-0.6% -$156K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$25.7M 2.5%
58,748
-1,131
-2% -$463K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.8B
$24.1M 2.35%
110,377
+5,607
+5% +$1.15M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.1M 1.95%
858,993
+51,591
+6% +$1.13M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$19.7M 1.92%
785,511
+93,483
+14% +$2.14M
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.7M 1.53%
108,080
-1,166
-1% -$157K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15.5M 1.51%
658,206
+33,282
+5% +$701K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.8M 1.44%
61,195
-250
-0.4% -$54.3K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.2M 1.28%
157,884
+2,926
+2% +$216K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$13M 1.26%
497,110
-30,438
-6% -$774K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$11.8M 1.15%
569,556
+15,608
+3% +$302K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.6M 1.03%
257,159
+75,679
+42% +$3M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$9.41M 0.92%
124,200
-1,032
-0.8% -$73K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$8.19M 0.8%
92,731
+9,691
+12% +$768K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.09B
$8.12M 0.79%
383,485
+335,947
+707% +$7.05M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.85M 0.76%
167,047
+83,644
+100% +$3.75M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.67M 0.75%
34,919
-316
-0.9% -$63.2K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.63M 0.74%
42,401
-866
-2% -$141K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$7.5M 0.73%
128,904
+10,812
+9% +$578K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$6.35M 0.62%
134,967
-2,470
-2% -$110K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Financial Group held 105 positions worth $1.03B, up 14% from $902M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2023 filing shows 7 new, 48 increased, 32 reduced and 4 closed positions. Its largest new stake was Fidelity Total Bond ETF: 12,634 shares worth $582K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.81M.

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

  • Sage Financial Group's largest Q4 2023 buy was Fidelity Total Bond ETF: 12,634 shares worth $582K.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2023, an estimated $7.05M increase.
  • Sage Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.81M.
  • Sage Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2023, selling an estimated $342K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.03B portfolio in Q4 2023.
  • Sage Financial Group opened 7 new positions and closed 4 in Q4 2023.
  • Sage Financial Group's portfolio value rose 14% quarter-over-quarter to $1.03B.

Based on Sage Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.