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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
+0.25%
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
$202M
AUM Growth
-$4.48M
Cap. Flow
-$5.01M
Cap. Flow %
-2.48%
Top 10 Hldgs %
98.52%
Holding
38
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
VV icon
Vanguard Large-Cap ETF
VV
+$98.1K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$49.1K
4
THG icon
Hanover Insurance
THG
+$24.8K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.29M
2
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$301K
3
VUG icon
Vanguard Growth ETF
VUG
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K
5
VTV icon
Vanguard Value ETF
VTV
+$34K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Financials 0.09%
3 Industrials 0.07%
4 Energy 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$30K 0.01%
484
– –
DD icon
27
DuPont de Nemours
DD
$18.6B
$29K 0.01%
222
– –
CB icon
28
Chubb
CB
$140B
$26K 0.01%
248
– –
THG icon
29
Hanover Insurance
THG
$7.63B
$25K 0.01%
+400
New +$24.8K
C icon
30
Citigroup
C
$222B
$23K 0.01%
450
– –
AAPL icon
31
Apple
AAPL
$4.89T
$20K 0.01%
812
– –
PPL
32
PPL Corp
PPL
$27.3B
$16K 0.01%
537
– –
ALL icon
33
Allstate
ALL
$66.9B
$8K ﹤0.01%
132
– –
CRD.A icon
34
Crawford & Co Class A
CRD.A
$536M
$6K ﹤0.01%
750
– –
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-57,693
Closed -$6.29M
BONO
36
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
– –
-12,509
Closed -$301K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Sage Financial Group held 38 positions worth $202M, down 2.2% from $206M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sage Financial Group's Q3 2014 filing shows 1 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Hanover Insurance: 400 shares worth $25K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.29M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.09% of assets, up from 0.09% a quarter earlier, followed by Financials and Industrials.

  • Sage Financial Group's largest Q3 2014 buy was Hanover Insurance: 400 shares worth $25K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $1.83M increase.
  • Sage Financial Group's biggest Q3 2014 reduction was Vanguard Growth ETF, cutting an estimated $238K.
  • Sage Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $6.29M.
  • Sage Financial Group's ten largest holdings make up 99% of its $202M portfolio in Q3 2014.
  • Sage Financial Group opened 1 new position and closed 3 in Q3 2014.
  • Sage Financial Group's portfolio value fell 2.2% quarter-over-quarter to $202M.

Based on Sage Financial Group's 13F filing for Q3 2014, filed 16 Oct 2014.