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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
+7.3%
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
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.13%
Top 10 Hldgs %
93.87%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$327K 0.16%
+6,202
New +$327K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$318K 0.15%
+7,736
New +$319K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80.9B
$313K 0.15%
+2,713
New +$300K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$304K 0.15%
+1,636
New +$291K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$292K 0.14%
+6,926
New +$280K
VBK icon
31
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$279K 0.13%
+2,280
New +$269K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$272K 0.13%
+20,716
New +$260K
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
$253K 0.12%
+2,808
New +$245K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.1B
$220K 0.11%
+2,263
New +$213K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$214K 0.1%
+8,717
New +$219K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.03B
$182K 0.09%
+14,095
New +$180K
CHW
37
Calamos Global Dynamic Income Fund
CHW
$544M
$120K 0.06%
+13,355
New +$117K
1
2

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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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sage Financial Group, which disclosed 37 positions worth $207M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 15,285,366 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets.

  • Sage Financial Group's largest Q4 2013 buy was Schwab US Large- Cap ETF: 15,285,366 shares worth $112M.
  • Sage Financial Group's ten largest holdings make up 94% of its $207M portfolio in Q4 2013.
  • Sage Financial Group disclosed 37 positions in Q4 2013, its first 13F filing on record.

Based on Sage Financial Group's 13F filing for Q4 2013, filed 23 Jan 2014.