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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
+1.61%
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
$1.15B
AUM Growth
+$43.3M
Cap. Flow
+$26.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
78.72%
Holding
105
New
3
Increased
46
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.92M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.29M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$858K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$645K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$586K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$474K

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$538M 46.62%
25,134,945
+624,924
+3% +$12.9M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72.3M 6.26%
1,235,505
+83,761
+7% +$4.92M
VUG icon
3
Vanguard Growth ETF
VUG
$218B
$63.2M 5.48%
1,014,576
+27,804
+3% +$1.62M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$55.7M 4.82%
347,153
+836
+0.2% +$134K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.9M 4.5%
486,714
+43,922
+10% +$4.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$970B
$29.1M 2.52%
58,148
-636
-1% -$306K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$28.8M 2.5%
491,654
-8,073
-2% -$474K
VV icon
8
Vanguard Large-Cap ETF
VV
$52B
$28.1M 2.43%
112,435
+142
+0.1% +$34.1K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$21.3M 1.84%
819,114
+23,286
+3% +$609K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.3M 1.76%
821,364
-16,941
-2% -$419K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.3M 1.41%
108,371
+955
+0.9% +$145K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$16.1M 1.4%
680,102
+15,820
+2% +$375K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$15.4M 1.33%
61,539
+348
+0.6% +$86.8K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$13.8M 1.2%
548,832
-11,316
-2% -$267K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$13.3M 1.15%
511,218
+12,706
+3% +$328K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$12.4M 1.07%
157,786
-4,213
-3% -$335K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$10.7M 0.92%
116,956
-6,864
-6% -$586K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.3B
$10.6M 0.92%
126,775
+15,429
+14% +$1.27M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.3M 0.89%
235,662
-3,237
-1% -$139K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$8.17M 0.71%
134,968
+11,036
+9% +$671K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$7.99M 0.69%
34,822
-108
-0.3% -$24.8K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$7.72M 0.67%
42,287
+343
+0.8% +$63.4K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.78M 0.59%
148,304
-18,744
-11% -$858K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$5.83M 0.5%
79,914
-1,032
-1% -$75.7K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.6B
$4.6M 0.4%
21,081
+2,231
+12% +$490K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sage Financial Group held 105 positions worth $1.15B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q2 2024 filing shows 3 new, 46 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.04% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 19,969 shares worth $2.31M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $12.9M increase.
  • Sage Financial Group's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.93M.
  • Sage Financial Group fully exited Schwab US Aggregate Bond ETF in Q2 2024, selling an estimated $645K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.15B portfolio in Q2 2024.
  • Sage Financial Group opened 3 new positions and closed 4 in Q2 2024.
  • Sage Financial Group's portfolio value rose 3.9% quarter-over-quarter to $1.15B.

Based on Sage Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.