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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
+9.2%
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
$1.35B
AUM Growth
+$116M
Cap. Flow
+$4.15M
Cap. Flow %
0.31%
Top 10 Hldgs %
78.32%
Holding
107
New
5
Increased
38
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.18M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$5.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.55M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.27M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$606M 44.76%
24,810,353
-534,753
-2% -$12.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$82.1M 6.06%
1,323,658
+2,625
+0.2% +$154K
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$66.4M 4.9%
908,268
-28,854
-3% -$1.9M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$63.4M 4.68%
358,853
+4,147
+1% +$700K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$60.2M 4.45%
551,124
-19,839
-3% -$2.05M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$46.5M 3.44%
81,923
+21,091
+35% +$11.1M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$41.7M 3.08%
620,182
+13,255
+2% +$839K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$35M 2.58%
706,750
+23,290
+3% +$1.08M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.5B
$32.6M 2.41%
114,287
+2,272
+2% +$599K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$26.7M 1.97%
950,167
-18,160
-2% -$479K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$21.5M 1.58%
775,264
-8,830
-1% -$232K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.2B
$18.6M 1.38%
209,201
+14,413
+7% +$1.27M
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.7M 1.31%
63,854
+479
+0.8% +$123K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$17.5M 1.29%
690,750
+9,339
+1% +$221K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$17.2M 1.27%
104,478
-2,292
-2% -$363K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$16M 1.18%
229,196
+84,428
+58% +$5.54M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$16M 1.18%
546,092
+44,264
+9% +$1.17M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$15.9M 1.17%
596,547
+37,848
+7% +$1M
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$12.6M 0.93%
157,831
+1,487
+1% +$113K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$12.4M 0.92%
117,228
-156
-0.1% -$14.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.7B
$12.2M 0.9%
51,377
+27,721
+117% +$6.18M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.94M 0.73%
34,937
+405
+1% +$104K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37B
$8.93M 0.66%
45,779
+813
+2% +$150K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$11B
$6.38M 0.47%
107,745
-7,959
-7% -$454K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.05M 0.45%
76,149
-225
-0.3% -$17K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q2 2025, Sage Financial Group held 107 positions worth $1.35B, up 9.4% from $1.24B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2025 filing shows 5 new, 38 increased, 44 reduced and 6 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K. The largest sale was Schwab US Large- Cap ETF, an estimated $12.1M.

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

  • Sage Financial Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 3,200 shares worth $353K.
  • Sage Financial Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.1M increase.
  • Sage Financial Group's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $12.1M.
  • Sage Financial Group fully exited Vanguard Total Bond Market in Q2 2025, selling an estimated $824K.
  • Sage Financial Group's ten largest holdings make up 78% of its $1.35B portfolio in Q2 2025.
  • Sage Financial Group opened 5 new positions and closed 6 in Q2 2025.
  • Sage Financial Group's portfolio value rose 9.4% quarter-over-quarter to $1.35B.

Based on Sage Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.