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
+1.42%
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
$176M
AUM Growth
-$31.7M
Cap. Flow
-$33.9M
Cap. Flow %
-19.32%
Top 10 Hldgs %
97.13%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.24M
2
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$564K
3
VV icon
Vanguard Large-Cap ETF
VV
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$148K
5
VTV icon
Vanguard Value ETF
VTV
+$135K

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$27.5M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$5.08M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$791K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$789K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$700K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.11%
2 Healthcare 0.09%
3 Financials 0.09%
4 Industrials 0.08%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$40K 0.02%
+400
New +$37.7K
FNB icon
27
FNB Corp
FNB
$6.78B
$40K 0.02%
+3,000
New +$37.4K
T icon
28
AT&T
T
$165B
$39K 0.02%
+1,456
New +$36.6K
EMR icon
29
Emerson Electric
EMR
$82.9B
$32K 0.02%
+484
New +$31.9K
DD icon
30
DuPont de Nemours
DD
$18.6B
$27K 0.02%
+222
New +$26.2K
CB icon
31
Chubb
CB
$140B
$25K 0.01%
+248
New +$24.1K
C icon
32
Citigroup
C
$222B
$21K 0.01%
+450
New +$22.4K
PPL
33
PPL Corp
PPL
$27.3B
$17K 0.01%
+537
New +$15.6K
AAPL icon
34
Apple
AAPL
$4.89T
$16K 0.01%
+812
New +$15.4K
ALL icon
35
Allstate
ALL
$66.9B
$7K ﹤0.01%
+132
New +$7.08K
CRD.A icon
36
Crawford & Co Class A
CRD.A
$536M
$7K ﹤0.01%
+750
New +$5.96K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-7,640
Closed -$357K
CHW
38
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-13,355
Closed -$120K
CHY
39
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-14,095
Closed -$182K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-14,860
Closed -$700K
HDV
41
iShares Core High Dividend ETF
HDV
$14.4B
– –
-31,250
Closed -$439K
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-13,957
Closed -$789K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-6,202
Closed -$327K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
– –
-1,636
Closed -$304K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
– –
-6,029
Closed -$622K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,713
Closed -$313K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-6,926
Closed -$292K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-20,716
Closed -$272K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-8,717
Closed -$214K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,711
Closed -$501K
1
2
3

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Sage Financial Group held 57 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sage Financial Group withdrew a net $33.9M in Q1 2014, closing 21 positions and reducing 5 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.11% of assets, followed by Healthcare and Financials.

Against the trend, Sage Financial Group opened a new position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) worth $564K.

  • Sage Financial Group's largest Q1 2014 buy was MARKET VECTORS LATAM AGGREGATE BD ETF (DE): 23,833 shares worth $564K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2014, an estimated $5.24M increase.
  • Sage Financial Group's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $27.5M.
  • Sage Financial Group fully exited Vanguard Mid-Cap Value ETF in Q1 2014, selling an estimated $791K.
  • Sage Financial Group's ten largest holdings make up 97% of its $176M portfolio in Q1 2014.
  • Sage Financial Group opened 20 new positions and closed 21 in Q1 2014.
  • Sage Financial Group's portfolio value fell 15% quarter-over-quarter to $176M.

Based on Sage Financial Group's 13F filing for Q1 2014, filed 28 Apr 2014.