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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
+1.97%
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
$390M
AUM Growth
+$41.3M
Cap. Flow
+$37.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
87.64%
Holding
52
New
8
Increased
17
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$75.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.7K
3
ADM icon
Archer Daniels Midland
ADM
+$39K
4
AAPL icon
Apple
AAPL
+$23K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.06%
3 Industrials 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$703K 0.18%
+28,286
New +$710K
TTE icon
27
TotalEnergies
TTE
$193B
$625K 0.16%
12,265
– –
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$617K 0.16%
+21,193
New +$626K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$238K 0.06%
+11,044
New +$247K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$184K 0.05%
1,598
– –
GE icon
31
GE Aerospace
GE
$367B
$126K 0.03%
829
– –
HSY icon
32
Hershey
HSY
$35.4B
$100K 0.03%
965
– –
T icon
33
AT&T
T
$165B
$72K 0.02%
2,251
– –
HIG icon
34
Hartford Financial Services
HIG
$38.5B
$71K 0.02%
1,500
– –
PG icon
35
Procter & Gamble
PG
$343B
$64K 0.02%
763
– –
FNB icon
36
FNB Corp
FNB
$6.78B
$48K 0.01%
3,000
– –
F icon
37
Ford
F
$57.3B
$42K 0.01%
3,496
– –
CAT icon
38
Caterpillar
CAT
$409B
$37K 0.01%
400
– –
THG icon
39
Hanover Insurance
THG
$7.63B
$36K 0.01%
400
– –
CB icon
40
Chubb
CB
$140B
$33K 0.01%
248
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$32K 0.01%
222
– –
C icon
42
Citigroup
C
$222B
$27K 0.01%
450
– –
EMR icon
43
Emerson Electric
EMR
$82.9B
$27K 0.01%
484
– –
PPL
44
PPL Corp
PPL
$27.3B
$17K ﹤0.01%
500
– –
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
+255
New +$4.42K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
+212
New +$4.48K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+50
New +$2K
AAPL icon
48
Apple
AAPL
$4.89T
– –
-812
Closed -$23K
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
– –
-918
Closed -$39K
ALL icon
50
Allstate
ALL
$66.9B
– –
-132
Closed -$9K
1
2
3

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ST
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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 2016 Portfolio in Review

As of Q4 2016, Sage Financial Group held 52 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sage Financial Group deployed $37.5M of net new capital in Q4 2016, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 100,940 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, down from 0.17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $75.1K trimmed.

  • Sage Financial Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 100,940 shares worth $4.84M.
  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $20.2M increase.
  • Sage Financial Group's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $75.1K.
  • Sage Financial Group fully exited Archer Daniels Midland in Q4 2016, selling an estimated $39K.
  • Sage Financial Group's ten largest holdings make up 88% of its $390M portfolio in Q4 2016.
  • Sage Financial Group opened 8 new positions and closed 5 in Q4 2016.
  • Sage Financial Group's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Sage Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.