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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
+6.24%
1 Year Est. Return
+14.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
35
New
3
Increased
14
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$2.15M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 3 |
ESUM
Eventide US Market ETF
ESUM
|
+$1.39M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$980K |
| 5 |
ELCV
Eventide High Dividend ETF
ELCV
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.16M |
| 2 |
Inspire 500 ETF
PTL
|
+$640K |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$535K |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$352K |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.58% |
| 2 | Utilities | 0.58% |
| 3 | Industrials | 0.4% |
| 4 | Consumer Staples | 0.34% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity High Dividend ETF
FDVV
$10.2B
| $319K | 0.26% |
6,129
-3,978
| -39% | -$196K |
|
|
DFUS
27
Dimensional US Equity ETF
DFUS
$20.7B
| $309K | 0.25% |
4,604
+168
| +4% | +$10.4K |
|
28
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
| $239K | 0.19% |
13,129
+531
| +4% | +$9.59K |
|
29
Inspire Global Hope ETF
BLES
$160M
| $232K | 0.19% |
5,719
| – | – |
|
30
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $227K | 0.18% |
5,436
-4,250
| -44% | -$177K |
|
|
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
| $224K | 0.18% |
5,344
-5,151
| -49% | -$213K |
|
|
BTC
32
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $204K | 0.16% |
+4,277
| New | +$187K |
|
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| – | – |
-9,509
| Closed | -$204K |
|
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| – | – |
-10,510
| Closed | -$352K |
|
|
35
Timothy Plan High Dividend Stock ETF
TPHD
$366M
| – | – |
-14,232
| Closed | -$535K |
|
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SOWAS
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SHU
FW
SageOak Financial's Q2 2025 Portfolio in Review
As of Q2 2025, SageOak Financial held 35 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
SageOak Financial deployed $5.37M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Eventide US Market ETF: 57,230 shares worth $1.49M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 2.1% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $1.16M trimmed.
- SageOak Financial's largest Q2 2025 buy was Eventide US Market ETF: 57,230 shares worth $1.49M.
- SageOak Financial added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $2.15M increase.
- SageOak Financial's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $1.16M.
- SageOak Financial fully exited Timothy Plan High Dividend Stock ETF in Q2 2025, selling an estimated $535K.
- SageOak Financial's ten largest holdings make up 89% of its $125M portfolio in Q2 2025.
- SageOak Financial opened 3 new positions and closed 3 in Q2 2025.
- SageOak Financial's portfolio value rose 11% quarter-over-quarter to $125M.
Based on SageOak Financial's 13F filing for Q2 2025, filed 8 Aug 2025.