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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
+0.98%
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
$1.24B
AUM Growth
+$18.5M
Cap. Flow
+$7.12M
Cap. Flow %
0.57%
Top 10 Hldgs %
78.38%
Holding
105
New
1
Increased
44
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.36M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$2.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.96M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.48M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.49M
5
VTV icon
Vanguard Value ETF
VTV
+$1.27M

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
$576M 46.39%
24,865,286
-196,150
-0.8% -$4.57M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$79.7M 6.42%
1,279,555
+22,157
+2% +$1.42M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$63.5M 5.11%
928,218
-36,972
-4% -$2.48M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.3M 4.77%
514,462
+16,440
+3% +$1.96M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$58.1M 4.67%
342,935
-7,260
-2% -$1.27M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$32.7M 2.63%
60,761
+1,934
+3% +$1.05M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$30.4M 2.45%
529,697
+39,183
+8% +$2.36M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.8B
$30.1M 2.42%
111,573
-609
-0.5% -$165K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$23M 1.86%
831,800
+3,254
+0.4% +$92.7K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.7M 1.67%
794,055
-17,580
-2% -$475K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.4M 1.4%
107,297
-851
-0.8% -$144K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.3M 1.39%
61,650
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.2M 1.38%
664,526
-16,714
-2% -$445K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$14.4M 1.16%
162,018
+29,225
+22% +$2.76M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$14.3M 1.15%
514,879
-29,189
-5% -$798K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$13.6M 1.09%
155,721
-1,593
-1% -$142K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.3M 1.07%
302,821
+68,286
+29% +$3.17M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$13.2M 1.06%
510,612
-13,730
-3% -$361K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$11.8M 0.95%
117,704
+860
+0.7% +$84.6K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.26M 0.75%
140,280
+4,944
+4% +$336K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.71M 0.7%
34,334
-371
-1% -$95.5K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.5M 0.68%
42,878
+590
+1% +$121K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$6.41M 0.52%
122,611
+40,266
+49% +$2.17M
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$6.21M 0.5%
77,429
-1,682
-2% -$138K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$5.51M 0.44%
19,025
+2,422
+15% +$707K
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 2024 Portfolio in Review

As of Q4 2024, Sage Financial Group held 105 positions worth $1.24B, up 1.5% from $1.22B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q4 2024 filing shows 1 new, 44 increased, 37 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K. The largest sale was Schwab US Large- Cap ETF, an estimated $4.57M.

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

  • Sage Financial Group's largest Q4 2024 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 30,094 shares worth $760K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2024, an estimated $3.17M increase.
  • Sage Financial Group's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.57M.
  • Sage Financial Group fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2024, selling an estimated $2.41M.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q4 2024.
  • Sage Financial Group opened 1 new position and closed 5 in Q4 2024.
  • Sage Financial Group's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q4 2024, filed 23 Jan 2025.