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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
+5.38%
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
$408M
AUM Growth
+$18.1M
Cap. Flow
-$2.59M
Cap. Flow %
-0.64%
Top 10 Hldgs %
89.67%
Holding
55
New
7
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
2
VTV icon
Vanguard Value ETF
VTV
+$1.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.82M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.29M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$884K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$618K 0.15%
12,265
– –
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$612K 0.15%
19,531
-1,662
-8% -$50.7K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$293K 0.07%
12,207
+1,163
+11% +$27.1K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$199K 0.05%
1,598
– –
GE icon
30
GE Aerospace
GE
$367B
$118K 0.03%
829
– –
HSY icon
31
Hershey
HSY
$35.4B
$105K 0.03%
965
– –
HIG icon
32
Hartford Financial Services
HIG
$38.5B
$72K 0.02%
1,500
– –
T icon
33
AT&T
T
$165B
$71K 0.02%
2,251
– –
PG icon
34
Procter & Gamble
PG
$343B
$69K 0.02%
763
– –
FNB icon
35
FNB Corp
FNB
$6.78B
$45K 0.01%
3,000
– –
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$42K 0.01%
+918
New +$41.1K
F icon
37
Ford
F
$57.3B
$41K 0.01%
3,496
– –
CAT icon
38
Caterpillar
CAT
$409B
$37K 0.01%
400
– –
DD icon
39
DuPont de Nemours
DD
$18.6B
$36K 0.01%
222
– –
THG icon
40
Hanover Insurance
THG
$7.63B
$36K 0.01%
400
– –
CB icon
41
Chubb
CB
$140B
$34K 0.01%
248
– –
AAPL icon
42
Apple
AAPL
$4.89T
$29K 0.01%
+812
New +$26.7K
EMR icon
43
Emerson Electric
EMR
$82.9B
$29K 0.01%
484
– –
C icon
44
Citigroup
C
$222B
$27K 0.01%
450
– –
BAC icon
45
Bank of America
BAC
$435B
$24K 0.01%
+1,012
New +$24K
BPT
46
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
PPL
47
PPL Corp
PPL
$27.3B
$19K ﹤0.01%
50
-450
-90% -$16.1K
ALL icon
48
Allstate
ALL
$66.9B
$11K ﹤0.01%
+132
New +$10.4K
CAC icon
49
Camden National
CAC
$924M
$11K ﹤0.01%
+250
New +$10.6K
DB icon
50
Deutsche Bank
DB
$66.3B
$9K ﹤0.01%
+500
New +$8.66K
1
2
3

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ST
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MCC
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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
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DWT
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Sage Financial Group held 55 positions worth $408M, up 4.7% from $390M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Financial Group's Q1 2017 filing shows 7 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 918 shares worth $42K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.2M.

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

  • Sage Financial Group's largest Q1 2017 buy was Archer Daniels Midland: 918 shares worth $42K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.86M increase.
  • Sage Financial Group's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.2M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $2.29M.
  • Sage Financial Group's ten largest holdings make up 90% of its $408M portfolio in Q1 2017.
  • Sage Financial Group opened 7 new positions and closed 1 in Q1 2017.
  • Sage Financial Group's portfolio value rose 4.7% quarter-over-quarter to $408M.

Based on Sage Financial Group's 13F filing for Q1 2017, filed 24 Apr 2017.