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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
+8.37%
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
$1.11B
AUM Growth
+$84.5M
Cap. Flow
-$16.4K
Cap. Flow %
-0%
Top 10 Hldgs %
77.95%
Holding
102
New
1
Increased
34
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.59M
5
VTV icon
Vanguard Value ETF
VTV
+$662K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.53M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.63M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$507M 45.63%
24,510,021
+263,391
+1% +$5.19M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70M 6.3%
1,151,744
+49,769
+5% +$2.82M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$56.6M 5.09%
986,772
-21,744
-2% -$1.2M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$56.4M 5.08%
346,317
+4,297
+1% +$662K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.9M 4.4%
442,792
+23,806
+6% +$2.53M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$29.3M 2.64%
499,727
-10,323
-2% -$583K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$28.3M 2.54%
58,784
+36
+0.1% +$16.5K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.8B
$26.9M 2.42%
112,293
+1,916
+2% +$438K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$21.6M 1.94%
795,828
+10,317
+1% +$263K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.2M 1.91%
838,305
-20,688
-2% -$496K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.7M 1.51%
107,416
-664
-0.6% -$97.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16.4M 1.47%
664,282
+6,076
+0.9% +$142K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$16M 1.44%
61,191
-4
-0% -$983
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.4M 1.21%
161,999
+4,115
+3% +$330K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$13M 1.17%
498,512
+1,402
+0.3% +$36.4K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$13M 1.17%
560,148
-9,408
-2% -$208K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$10.4M 0.94%
123,820
-380
-0.3% -$30.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.98M 0.9%
238,899
-18,260
-7% -$745K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$9.63M 0.87%
111,346
+18,615
+20% +$1.59M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.24M 0.74%
34,930
+11
+0% +$2.46K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.05M 0.72%
41,944
-457
-1% -$82.5K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.76M 0.7%
167,048
+1
+0% +$47
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$7.74M 0.7%
123,932
-4,972
-4% -$294K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.15M 0.55%
80,946
-187
-0.2% -$13.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$4.34M 0.39%
16,685
-122
-0.7% -$30.2K
1
2 3 4 5

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 Q1 2024 Portfolio in Review

As of Q1 2024, Sage Financial Group held 102 positions worth $1.11B, up 8.2% from $1.03B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.98%. Sage Financial Group opened 1 new position and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.02% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q1 2024 buy was NVIDIA: 2,780 shares worth $251K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $5.19M increase.
  • Sage Financial Group's biggest Q1 2024 reduction was Invesco Senior Loan ETF, cutting an estimated $4.53M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.11B portfolio in Q1 2024.
  • Sage Financial Group opened 1 new position and closed 0 in Q1 2024.
  • Sage Financial Group's portfolio value rose 8.2% quarter-over-quarter to $1.11B.

Based on Sage Financial Group's 13F filing for Q1 2024, filed 30 Apr 2024.