We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
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
$1.47B
AUM Growth
+$116M
Cap. Flow
+$16.9M
Cap. Flow %
1.15%
Top 10 Hldgs %
78.55%
Holding
102
New
1
Increased
59
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.61M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.24M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$522K
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$233K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$224K

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
$659M 44.81%
25,009,642
+199,289
+0.8% +$5.06M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$89.7M 6.1%
1,374,471
+50,813
+4% +$3.27M
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$71.3M 4.85%
891,984
-16,284
-2% -$1.24M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.9M 4.68%
579,621
+28,497
+5% +$3.28M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$67M 4.56%
359,325
+472
+0.1% +$85.5K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$50.2M 3.41%
81,911
-12
-0% -$7.07K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$44.4M 3.02%
621,621
+1,439
+0.2% +$99.3K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$41.2M 2.81%
761,237
+54,487
+8% +$2.81M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$35M 2.38%
113,538
-749
-0.7% -$222K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$28.5M 1.94%
961,762
+11,595
+1% +$338K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.7M 1.54%
778,972
+3,708
+0.5% +$105K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$21.8M 1.48%
237,954
+28,753
+14% +$2.61M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.5M 1.32%
697,967
+7,217
+1% +$193K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19.2M 1.3%
64,348
+494
+0.8% +$143K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.1M 1.23%
103,501
-977
-0.9% -$166K
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$17.6M 1.19%
239,196
+10,000
+4% +$718K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$17.3M 1.18%
542,144
-3,948
-0.7% -$120K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$16.6M 1.13%
617,450
+20,903
+4% +$559K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14.1M 0.96%
158,520
+689
+0.4% +$58.7K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 0.93%
116,888
-340
-0.3% -$37.9K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$13.3M 0.91%
52,352
+975
+2% +$242K
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.5M 0.71%
35,612
+675
+2% +$195K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.66M 0.66%
46,268
+489
+1% +$100K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$6.91M 0.47%
113,126
+5,381
+5% +$323K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6.13M 0.42%
94,336
+6,445
+7% +$403K
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 2025 Portfolio in Review

As of Q3 2025, Sage Financial Group held 102 positions worth $1.47B, up 8.5% from $1.35B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q3 2025 filing shows 1 new, 59 increased, 20 reduced and 5 closed positions. Its largest new stake was Apple: 947 shares worth $241K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.72M.

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

  • Sage Financial Group's largest Q3 2025 buy was Apple: 947 shares worth $241K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $5.06M increase.
  • Sage Financial Group's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.72M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2025, selling an estimated $522K.
  • Sage Financial Group's ten largest holdings make up 79% of its $1.47B portfolio in Q3 2025.
  • Sage Financial Group opened 1 new position and closed 5 in Q3 2025.
  • Sage Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.47B.

Based on Sage Financial Group's 13F filing for Q3 2025, filed 13 Nov 2025.