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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
+1.67%
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
$1.51B
AUM Growth
+$40.9M
Cap. Flow
+$16M
Cap. Flow %
1.06%
Top 10 Hldgs %
76.44%
Holding
108
New
11
Increased
46
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.49M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.19M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.17M
4
VTV icon
Vanguard Value ETF
VTV
+$1.15M
5
VV icon
Vanguard Large-Cap ETF
VV
+$918K

Sector Composition

Rank Sector Weight
1 Healthcare 0.02%
2 Technology 0.02%
3 Industrials 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
$641M 42.45%
23,836,476
-1,173,166
-5% -$31.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$93.2M 6.17%
1,412,434
+37,963
+3% +$2.49M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.2M 4.71%
592,334
+12,713
+2% +$1.52M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$70.3M 4.65%
865,002
-26,982
-3% -$2.19M
VTV icon
5
Vanguard Value ETF
VTV
$188B
$67.5M 4.46%
353,213
-6,112
-2% -$1.15M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$51.2M 3.39%
81,607
-304
-0.4% -$189K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$48.9M 3.24%
664,829
+43,208
+7% +$3.14M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$43.4M 2.87%
807,812
+46,575
+6% +$2.53M
VV icon
9
Vanguard Large-Cap ETF
VV
$51.8B
$34.8M 2.3%
110,598
-2,940
-3% -$918K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$33.2M 2.2%
+173,187
New +$32.9M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$29.3M 1.94%
974,044
+12,282
+1% +$366K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.1M 1.53%
781,637
+2,665
+0.3% +$77.9K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$23M 1.52%
259,358
+21,404
+9% +$1.92M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$19.8M 1.31%
694,510
-3,457
-0.5% -$97.6K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$19.5M 1.29%
64,663
+315
+0.5% +$95K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$18.4M 1.22%
103,863
+362
+0.3% +$63.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$17.6M 1.17%
242,752
+3,556
+1% +$259K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$16.9M 1.12%
517,410
-24,734
-5% -$804K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$16.4M 1.08%
618,792
+1,342
+0.2% +$36K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$14.6M 0.96%
160,090
+1,570
+1% +$141K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
$13.7M 0.91%
53,169
+817
+2% +$209K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$13.7M 0.91%
115,788
-1,100
-0.9% -$130K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.1M 0.67%
36,290
+678
+2% +$194K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$9.88M 0.65%
46,643
+375
+0.8% +$78.5K
IGF icon
25
iShares Global Infrastructure ETF
IGF
$10.9B
$7.18M 0.48%
116,991
+3,865
+3% +$239K
1
2 3 4 5

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ST
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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 2025 Portfolio in Review

As of Q4 2025, Sage Financial Group held 108 positions worth $1.51B, up 2.8% from $1.47B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group's Q4 2025 filing shows 11 new, 46 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $31.3M.

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

  • Sage Financial Group's largest Q4 2025 buy was Invesco S&P 500 Equal Weight ETF: 173,187 shares worth $33.2M.
  • Sage Financial Group added most to Invesco Senior Loan ETF in Q4 2025, an estimated $4.2M increase.
  • Sage Financial Group's biggest Q4 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $31.3M.
  • Sage Financial Group fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $501K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.51B portfolio in Q4 2025.
  • Sage Financial Group opened 11 new positions and closed 2 in Q4 2025.
  • Sage Financial Group's portfolio value rose 2.8% quarter-over-quarter to $1.51B.

Based on Sage Financial Group's 13F filing for Q4 2025, filed 27 Jan 2026.