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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
+3.21%
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
$349M
AUM Growth
+$33M
Cap. Flow
+$15.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
89.15%
Holding
45
New
2
Increased
19
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
VTV icon
Vanguard Value ETF
VTV
+$3.49M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$853K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$79.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.23%
2 Energy 0.17%
3 Financials 0.16%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
26
FNB Corp
FNB
$6.78B
$377K 0.11%
3,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$189K 0.05%
1,598
– –
GE icon
28
GE Aerospace
GE
$367B
$118K 0.03%
829
– –
HSY icon
29
Hershey
HSY
$35.4B
$92K 0.03%
965
– –
T icon
30
AT&T
T
$165B
$69K 0.02%
2,251
– –
HIG icon
31
Hartford Financial Services
HIG
$38.5B
$64K 0.02%
1,500
– –
F icon
32
Ford
F
$57.3B
$42K 0.01%
3,496
– –
ADM icon
33
Archer Daniels Midland
ADM
$41.4B
$39K 0.01%
918
– –
CAT icon
34
Caterpillar
CAT
$409B
$36K 0.01%
400
– –
CB icon
35
Chubb
CB
$140B
$31K 0.01%
248
– –
THG icon
36
Hanover Insurance
THG
$7.63B
$30K 0.01%
400
– –
DD icon
37
DuPont de Nemours
DD
$18.6B
$29K 0.01%
222
– –
EMR icon
38
Emerson Electric
EMR
$82.9B
$26K 0.01%
484
– –
AAPL icon
39
Apple
AAPL
$4.89T
$23K 0.01%
812
– –
C icon
40
Citigroup
C
$222B
$21K 0.01%
450
– –
BPT
41
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
PPL
42
PPL Corp
PPL
$27.3B
$17K ﹤0.01%
500
– –
BAC icon
43
Bank of America
BAC
$435B
$16K ﹤0.01%
1,009
+5
+0.5% +$74
ALL icon
44
Allstate
ALL
$66.9B
$9K ﹤0.01%
132
– –
CRD.A icon
45
Crawford & Co Class A
CRD.A
$536M
$7K ﹤0.01%
750
– –
1
2

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 Q3 2016 Portfolio in Review

As of Q3 2016, Sage Financial Group held 45 positions worth $349M, up 10% from $316M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Group deployed $15.2M of net new capital in Q3 2016, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 41,360 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, up from 0.07% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $79.5K trimmed.

  • Sage Financial Group's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 41,360 shares worth $1.34M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $3.81M increase.
  • Sage Financial Group's biggest Q3 2016 reduction was Vanguard Large-Cap ETF, cutting an estimated $79.5K.
  • Sage Financial Group's ten largest holdings make up 89% of its $349M portfolio in Q3 2016.
  • Sage Financial Group opened 2 new positions and closed 0 in Q3 2016.
  • Sage Financial Group's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Sage Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.