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SageOak Financial Portfolio holdings

AUM $154M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$3.35M
Cap. Flow
+$4.04M
Cap. Flow %
3.58%
Top 10 Hldgs %
88.68%
Holding
46
New
1
Increased
15
Reduced
12
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.97M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.85M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.86M
5
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.28M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.48M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.17M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$949K

Sector Composition

Rank Sector Weight
1 Energy 2.08%
2 Utilities 0.64%
3 Industrials 0.53%
4 Consumer Staples 0.34%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$352K 0.31%
10,510
-13,514
-56% -$482K
DFAX icon
27
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$308K 0.27%
+11,761
New +$305K
MSFT icon
28
Microsoft
MSFT
$3.45T
$299K 0.27%
797
– –
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$268K 0.24%
4,436
+781
+21% +$49.9K
SPSK icon
30
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$227K 0.2%
12,598
+1,104
+10% +$19.7K
BLES icon
31
Inspire Global Hope ETF
BLES
$160M
$216K 0.19%
5,719
-7,490
-57% -$286K
PEY icon
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$204K 0.18%
9,509
-27,805
-75% -$601K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-5,327
Closed -$347K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-32,455
Closed -$2.43M
BUFZ icon
35
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-15,982
Closed -$382K
DFIV icon
36
Dimensional International Value ETF
DFIV
$21.3B
– –
-9,744
Closed -$346K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$2.94B
– –
-8,578
Closed -$218K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-14,517
Closed -$868K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-6,301
Closed -$316K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,529
Closed -$530K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
– –
-7,305
Closed -$2.48M
UPS icon
42
United Parcel Service
UPS
$88.6B
– –
-3,522
Closed -$444K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-15,706
Closed -$1.23M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-20,191
Closed -$1.17M
VRIG icon
45
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
– –
-8,859
Closed -$222K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-16,191
Closed -$812K
1
2

Similar funds

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return

SageOak Financial's Q1 2025 Portfolio in Review

As of Q1 2025, SageOak Financial held 46 positions worth $113M, up 3.1% from $109M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

SageOak Financial deployed $4.04M of net new capital in Q1 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 11,761 shares worth $308K.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.7% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $949K trimmed.

  • SageOak Financial's largest Q1 2025 buy was Dimensional World ex US Core Equity 2 ETF: 11,761 shares worth $308K.
  • SageOak Financial added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $3.97M increase.
  • SageOak Financial's biggest Q1 2025 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $949K.
  • SageOak Financial fully exited Sherwin-Williams in Q1 2025, selling an estimated $2.48M.
  • SageOak Financial's ten largest holdings make up 89% of its $113M portfolio in Q1 2025.
  • SageOak Financial opened 1 new position and closed 14 in Q1 2025.
  • SageOak Financial's portfolio value rose 3.1% quarter-over-quarter to $113M.

Based on SageOak Financial's 13F filing for Q1 2025, filed 2 May 2025.