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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
+6.39%
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
$1.22B
AUM Growth
+$69.4M
Cap. Flow
-$3.47M
Cap. Flow %
-0.28%
Top 10 Hldgs %
78.63%
Holding
104
New
3
Increased
44
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$554K
4
VTV icon
Vanguard Value ETF
VTV
+$509K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$361K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.06M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.6M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.42M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$551K

Sector Composition

Rank Sector Weight
1 Technology 0.06%
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
$70.8B
$567M 46.31%
25,061,436
-73,509
-0.3% -$1.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$78.4M 6.4%
1,257,398
+21,893
+2% +$1.32M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$61.8M 5.05%
965,190
-49,386
-5% -$3.06M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$61.1M 4.99%
350,195
+3,042
+0.9% +$509K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.2M 4.76%
498,022
+11,308
+2% +$1.28M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$31M 2.54%
58,827
+679
+1% +$345K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$30.9M 2.52%
490,514
-1,140
-0.2% -$68.7K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.8B
$29.5M 2.41%
112,182
-253
-0.2% -$64.2K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$22.9M 1.87%
828,546
+9,432
+1% +$251K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.7M 1.78%
811,635
-9,729
-1% -$250K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.1M 1.48%
108,148
-223
-0.2% -$35.5K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.5M 1.43%
681,240
+1,138
+0.2% +$28.3K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$16.5M 1.35%
61,650
+111
+0.2% +$28.4K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$14.2M 1.16%
544,068
-4,764
-0.9% -$120K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$14.1M 1.15%
524,342
+13,124
+3% +$347K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.7M 1.12%
157,314
-472
-0.3% -$39.5K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$12.9M 1.06%
132,793
+6,018
+5% +$554K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.92%
234,535
-1,127
-0.5% -$50.2K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$11M 0.9%
116,844
-112
-0.1% -$10.2K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$8.93M 0.73%
135,336
+368
+0.3% +$23.1K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.49M 0.69%
42,288
+1
+0% +$192
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.45M 0.69%
34,705
-117
-0.3% -$27.2K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.29M 0.51%
79,111
-803
-1% -$61.3K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.51M 0.45%
117,632
-30,672
-21% -$1.42M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.3B
$5.05M 0.41%
21,308
+227
+1% +$51.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Financial Group held 104 positions worth $1.22B, up 6% from $1.15B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Sage Financial Group opened 3 new positions and made no exits, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.06% of assets, down from 0.07% a quarter earlier, followed by Healthcare.

  • Sage Financial Group's largest Q3 2024 buy was iShares ESG Aware US Aggregate Bond ETF: 4,533 shares worth $220K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $1.32M increase.
  • Sage Financial Group's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $3.06M.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.22B portfolio in Q3 2024.
  • Sage Financial Group opened 3 new positions and closed 0 in Q3 2024.
  • Sage Financial Group's portfolio value rose 6% quarter-over-quarter to $1.22B.

Based on Sage Financial Group's 13F filing for Q3 2024, filed 29 Oct 2024.