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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
-4.05%
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
-$4.31M
Cap. Flow
+$50.8M
Cap. Flow %
4.11%
Top 10 Hldgs %
78.24%
Holding
105
New
5
Increased
53
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.85M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.03M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$768K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$508K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
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
$560M 45.2%
25,345,106
+479,820
+2% +$11.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$77.1M 6.23%
1,321,033
+41,478
+3% +$2.58M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$61.3M 4.95%
354,706
+11,771
+3% +$2.05M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.7M 4.82%
570,963
+56,501
+11% +$6.38M
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$57.9M 4.68%
937,122
+8,904
+1% +$600K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$36.8M 2.97%
606,927
+77,230
+15% +$4.65M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$31.3M 2.52%
60,832
+71
+0.1% +$38.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30.9M 2.5%
683,460
+380,639
+126% +$17.1M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$28.8M 2.33%
112,015
+442
+0.4% +$120K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$25.4M 2.05%
968,327
+136,527
+16% +$3.8M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$20.8M 1.68%
784,094
-9,961
-1% -$267K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$17.6M 1.42%
194,788
+32,770
+20% +$2.97M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.1M 1.38%
106,770
-527
-0.5% -$86.2K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16M 1.29%
681,411
+16,885
+3% +$430K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$16M 1.29%
63,375
+1,725
+3% +$478K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$15M 1.21%
558,699
+48,087
+9% +$1.26M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$12.6M 1.01%
501,828
-13,051
-3% -$357K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$12.3M 0.99%
156,344
+623
+0.4% +$52.8K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$10.6M 0.86%
117,384
-320
-0.3% -$31.6K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$9.36M 0.76%
144,768
+4,488
+3% +$301K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$8.45M 0.68%
34,532
+198
+0.6% +$51.5K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$8.38M 0.68%
44,966
+2,088
+5% +$412K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.9B
$6.33M 0.51%
115,704
-6,907
-6% -$371K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$5.88M 0.48%
76,374
-1,055
-1% -$85K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.25M 0.42%
116,575
-1,101
-0.9% -$50.2K
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 2025 Portfolio in Review

As of Q1 2025, Sage Financial Group held 105 positions worth $1.24B, down 0.35% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $50.8M of net new capital in Q1 2025, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $1.85M trimmed.

  • Sage Financial Group's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 3,488 shares worth $450K.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $17.1M increase.
  • Sage Financial Group's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $1.85M.
  • Sage Financial Group fully exited NVIDIA in Q1 2025, selling an estimated $308K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.24B portfolio in Q1 2025.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2025.
  • Sage Financial Group's portfolio value fell 0.35% quarter-over-quarter to $1.24B.

Based on Sage Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.