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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
+3.86%
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
$307M
AUM Growth
+$25.8M
Cap. Flow
+$18.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
89.54%
Holding
65
New
21
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.93M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$6.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.81M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$4.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$7.09M
3
VTV icon
Vanguard Value ETF
VTV
+$2.19M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.31M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Energy 0.28%
3 Communication Services 0.23%
4 Consumer Staples 0.06%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$578K 0.19%
+19,244
New +$587K
TTE icon
27
TotalEnergies
TTE
$193B
$551K 0.18%
+12,265
New +$594K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$499K 0.16%
+2,450
New +$503K
HDV
29
iShares Core High Dividend ETF
HDV
$14.4B
$459K 0.15%
+31,250
New +$462K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$457K 0.15%
+3,460
New +$464K
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$412K 0.13%
+7,714
New +$430K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$396K 0.13%
+2
New +$403K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.12%
+4,590
New +$358K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$345K 0.11%
17,697
-23,467
-57% -$492K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$309K 0.1%
+6,722
New +$313K
SHLX
36
DELISTED
Shell Midstream Partners, L.P.
SHLX
$309K 0.1%
+7,450
New +$261K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$308K 0.1%
10,667
-12,718
-54% -$376K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$307K 0.1%
6,302
-4,866
-44% -$235K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$283K 0.09%
+3,506
New +$291K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.07%
+7,740
New +$221K
RWG
41
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$207K 0.07%
+4,545
New +$207K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$164K 0.05%
1,598
– –
GE icon
43
GE Aerospace
GE
$367B
$124K 0.04%
829
– –
HSY icon
44
Hershey
HSY
$35.4B
$86K 0.03%
965
– –
HIG icon
45
Hartford Financial Services
HIG
$38.5B
$65K 0.02%
1,500
– –
PG icon
46
Procter & Gamble
PG
$343B
$61K 0.02%
763
– –
T icon
47
AT&T
T
$165B
$58K 0.02%
2,251
– –
PBW icon
48
Invesco WilderHill Clean Energy ETF
PBW
$390M
– –
0
– –
F icon
49
Ford
F
$57.3B
$49K 0.02%
3,496
– –
FNB icon
50
FNB Corp
FNB
$6.78B
$40K 0.01%
3,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Sage Financial Group held 65 positions worth $307M, up 9.2% from $281M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Financial Group deployed $18.9M of net new capital in Q4 2015, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 39,793 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.07% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.3M trimmed.

  • Sage Financial Group's largest Q4 2015 buy was Vanguard Small-Cap Growth ETF: 39,793 shares worth $4.83M.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $7.99M increase.
  • Sage Financial Group's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $541K.
  • Sage Financial Group's ten largest holdings make up 90% of its $307M portfolio in Q4 2015.
  • Sage Financial Group opened 21 new positions and closed 3 in Q4 2015.
  • Sage Financial Group's portfolio value rose 9.2% quarter-over-quarter to $307M.

Based on Sage Financial Group's 13F filing for Q4 2015, filed 28 Jan 2016.