Latest SAGE FINANCIAL GROUP INC Stock Portfolio
SAGE FINANCIAL GROUP INC Performance:
2024 Q3: 1.06%YTD: -3.07%2023: 2.08%
Performance for 2024 Q3 is 1.06%, and YTD is -3.07%, and 2023 is 2.08%.
About SAGE FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings
SAGE FINANCIAL GROUP INC is a hedge fund based in WEST CONSHOHOCKEN, PA. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, SAGE FINANCIAL GROUP INC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of SAGE FINANCIAL GROUP INC are FNDA, IJR, VB. The fund has invested 46.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and ISHARES TR (AAXJ). SAGE FINANCIAL GROUP INC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
The top stock holdings of SAGE FINANCIAL GROUP INC are FNDA, IJR, VB. The fund has invested 46.3% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in ISHARES TR.
They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and ISHARES TR (AAXJ). SAGE FINANCIAL GROUP INC opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR).
SAGE FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that SAGE FINANCIAL GROUP INC made a return of 1.06% in the last quarter. In trailing 12 months, it's portfolio return was -1.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 220,259 |
| ishares tr | 216,659 |
| spdr index shs fds | 205,044 |
New stocks bought by SAGE FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 27.19 |
| j p morgan exchange traded f | 16.28 |
| ishares tr | 7.96 |
| ishares tr | 6.03 |
| ishares tr | 5.27 |
| ishares tr | 4.9 |
| vanguard index fds | 4.75 |
| ishares tr | 4.64 |
Additions to existing portfolio by SAGE FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -50.4 |
| spdr ser tr | -20.68 |
| ishares tr | -19.47 |
| ishares tr | -14.32 |
| dimensional etf trust | -12.75 |
| nvidia corporation | -9.23 |
| ishares tr | -8.25 |
| microsoft corp | -7.59 |
SAGE FINANCIAL GROUP INC reduced stake in above stock
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Sector Distribution
SAGE FINANCIAL GROUP INC has about 99.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.8 |
Market Cap. Distribution
SAGE FINANCIAL GROUP INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.8 |
Stocks belong to which Index?
About 0% of the stocks held by SAGE FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.8 |
SAGE FINANCIAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SAGE FINANCIAL GROUP INC
SAGE FINANCIAL GROUP INC has 104 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SAGE FINANCIAL GROUP INC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.02 | 977 | 227,641 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.37 | 82,345 | 4,482,040 | added | 5.27 | ||
| AAXJ | ishares tr | 0.32 | 68,207 | 3,902,800 | added | 0.34 | ||
| AAXJ | ishares tr | 0.20 | 20,128 | 2,407,430 | added | 0.8 | ||
| AAXJ | ishares tr | 0.15 | 35,425 | 1,865,480 | added | 4.9 | ||
| AAXJ | ishares tr | 0.15 | 17,096 | 1,859,830 | reduced | -1.74 | ||
| AAXJ | ishares tr | 0.14 | 30,546 | 1,757,310 | added | 27.19 | ||
| AAXJ | ishares tr | 0.12 | 15,941 | 1,491,730 | reduced | -19.47 | ||
| AAXJ | ishares tr | 0.06 | 6,881 | 740,740 | reduced | -1.35 | ||
| AAXJ | ishares tr | 0.05 | 7,486 | 573,728 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 4,349 | 523,436 | added | 0.14 | ||
| AAXJ | ishares tr | 0.04 | 9,854 | 468,473 | added | 0.82 | ||
| AAXJ | ishares tr | 0.03 | 3,142 | 341,316 | added | 0.06 | ||
| AAXJ | ishares tr | 0.02 | 3,296 | 240,510 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 16,004 | 235,095 | reduced | -8.25 | ||
| AAXJ | ishares tr | 0.02 | 3,413 | 216,659 | new | |||
| AGT | ishares tr | 0.04 | 6,292 | 529,633 | added | 0.33 | ||
| AGT | ishares tr | 0.02 | 2,225 | 280,751 | reduced | -3.26 | ||
| AMPS | ishares tr | 0.08 | 8,021 | 943,466 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.03 | 4,598 | 419,844 | unchanged | 0.00 | ||