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
-1.85%
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
$1.54B
AUM Growth
+$25.9M
Cap. Flow
+$61.6M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.12%
Holding
108
New
2
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.15M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$969K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Healthcare 0.03%
3 Industrials 0.02%
4 Technology 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$593M 38.55%
23,108,501
-727,975
-3% -$19.5M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$98.2M 6.39%
1,454,616
+42,182
+3% +$2.93M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$75.3M 4.9%
606,023
+13,689
+2% +$1.74M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$71.1M 4.62%
370,387
+197,200
+114% +$39.1M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$69.4M 4.51%
353,628
+415
+0.1% +$83.1K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$67.3M 4.38%
1,244,435
+436,623
+54% +$24.5M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$61M 3.97%
837,426
-27,576
-3% -$2.15M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$54.4M 3.54%
724,907
+60,078
+9% +$4.65M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$48.7M 3.17%
81,521
-86
-0.1% -$53.8K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$32.1M 2.09%
107,501
-3,097
-3% -$969K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$15B
$30.5M 1.98%
984,403
+10,359
+1% +$330K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$37.9B
$25.7M 1.67%
289,964
+30,606
+12% +$2.81M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.6M 1.53%
772,170
-9,467
-1% -$295K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$20.5M 1.33%
704,058
+9,548
+1% +$286K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$19.5M 1.27%
64,479
-184
-0.3% -$57.8K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$19.2M 1.25%
104,091
+228
+0.2% +$42.6K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.3M 1.19%
255,304
+12,552
+5% +$933K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.1B
$16.6M 1.08%
623,971
+5,179
+0.8% +$138K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$15M 0.98%
159,064
-1,026
-0.6% -$99.2K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$14.6M 0.95%
502,007
-15,403
-3% -$479K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81B
$14.1M 0.92%
53,701
+532
+1% +$144K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$12.7M 0.83%
119,176
+3,388
+3% +$385K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.2M 0.66%
46,757
+114
+0.2% +$25.5K
VOT icon
24
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$9.55M 0.62%
37,115
+825
+2% +$226K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$8.57M 0.56%
122,865
+115,199
+1,503% +$8.31M
1
2 3 4 5

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.81B AUM 192.15% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.81B AUM 52.11% 1-Year Est. Return

Sage Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Financial Group held 108 positions worth $1.54B, up 1.7% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group deployed $61.6M of net new capital in Q1 2026, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was SPDR Gold Trust: 1,013 shares worth $436K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $19.5M trimmed.

  • Sage Financial Group's largest Q1 2026 buy was SPDR Gold Trust: 1,013 shares worth $436K.
  • Sage Financial Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $39.1M increase.
  • Sage Financial Group's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.5M.
  • Sage Financial Group fully exited Goldman Sachs MarketBeta US Equity ETF in Q1 2026, selling an estimated $206K.
  • Sage Financial Group's ten largest holdings make up 76% of its $1.54B portfolio in Q1 2026.
  • Sage Financial Group opened 2 new positions and closed 1 in Q1 2026.
  • Sage Financial Group's portfolio value rose 1.7% quarter-over-quarter to $1.54B.

Based on Sage Financial Group's 13F filing for Q1 2026, filed 7 May 2026.