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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
-0.61%
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
$213M
AUM Growth
+$3.39M
(+1.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
43
New
4
Increased
11
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dividend Achievers ETF
PFM
|
+$5.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.86M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.38M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$491K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$700K |
| 2 |
Vanguard Value ETF
VTV
|
+$574K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$471K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$49.3K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.09% |
| 2 | Consumer Staples | 0.08% |
| 3 | Industrials | 0.08% |
| 4 | Healthcare | 0.07% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$38.5B
| $62K | 0.03% |
1,500
| – | – |
|
27
AT&T
T
$165B
| $60K | 0.03% |
2,251
| – | – |
|
28
Ford
F
$57.3B
| $52K | 0.02% |
3,496
| – | – |
|
29
Procter & Gamble
PG
$343B
| $48K | 0.02% |
613
| – | – |
|
30
Archer Daniels Midland
ADM
$41.4B
| $44K | 0.02% |
918
| – | – |
|
31
FNB Corp
FNB
$6.78B
| $43K | 0.02% |
3,000
| – | – |
|
32
Caterpillar
CAT
$409B
| $34K | 0.02% |
400
| – | – |
|
33
Hanover Insurance
THG
$7.63B
| $30K | 0.01% |
400
| – | – |
|
34
DuPont de Nemours
DD
$18.6B
| $29K | 0.01% |
222
| – | – |
|
35
Emerson Electric
EMR
$82.9B
| $27K | 0.01% |
484
| – | – |
|
36
Apple
AAPL
$4.89T
| $25K | 0.01% |
812
| – | – |
|
37
Citigroup
C
$222B
| $25K | 0.01% |
450
| – | – |
|
38
Chubb
CB
$140B
| $25K | 0.01% |
248
| – | – |
|
|
PPL
39
PPL Corp
PPL
$27.3B
| $15K | 0.01% |
500
-37
| -7% | -$1.16K |
|
40
Allstate
ALL
$66.9B
| $9K | ﹤0.01% |
132
| – | – |
|
41
Crawford & Co Class A
CRD.A
$536M
| $6K | ﹤0.01% |
750
| – | – |
|
|
TLN
42
DELISTED
Talen Energy Corporation
TLN
| $1K | ﹤0.01% |
+62
| New | +$1.17K |
|
|
43
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| – | – |
-10,531
| Closed | -$471K |
|
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Sage Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Sage Financial Group held 43 positions worth $213M, up 1.6% from $210M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Sage Financial Group deployed $10.3M of net new capital in Q2 2015, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 258,539 shares worth $259K.
By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $700K trimmed.
- Sage Financial Group's largest Q2 2015 buy was Invesco Dividend Achievers ETF: 258,539 shares worth $259K.
- Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $2.86M increase.
- Sage Financial Group's biggest Q2 2015 reduction was Vanguard Growth ETF, cutting an estimated $700K.
- Sage Financial Group fully exited iShares MSCI ACWI ex US ETF in Q2 2015, selling an estimated $471K.
- Sage Financial Group's ten largest holdings make up 96% of its $213M portfolio in Q2 2015.
- Sage Financial Group opened 4 new positions and closed 1 in Q2 2015.
- Sage Financial Group's portfolio value rose 1.6% quarter-over-quarter to $213M.
Based on Sage Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.