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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
+1.67%
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
$435M
AUM Growth
+$26.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
89.09%
Holding
56
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.32M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$970K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.8K
3
VV icon
Vanguard Large-Cap ETF
VV
+$30.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.5K
5
FM
iShares Frontier and Select EM ETF
FM
+$12.4K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$674K 0.15%
13,896
-25
-0.2% -$1.22K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$654K 0.15%
19,461
-70
-0.4% -$2.29K
TTE icon
28
TotalEnergies
TTE
$193B
$608K 0.14%
12,265
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$323K 0.07%
13,009
+802
+7% +$19.7K
JNJ icon
30
Johnson & Johnson
JNJ
$634B
$211K 0.05%
1,598
– –
GE icon
31
GE Aerospace
GE
$367B
$107K 0.02%
829
– –
HSY icon
32
Hershey
HSY
$35.4B
$104K 0.02%
965
– –
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$79K 0.02%
1,500
– –
PG icon
34
Procter & Gamble
PG
$343B
$66K 0.02%
763
– –
T icon
35
AT&T
T
$165B
$64K 0.01%
2,251
– –
CAT icon
36
Caterpillar
CAT
$409B
$43K 0.01%
400
– –
FNB icon
37
FNB Corp
FNB
$6.78B
$42K 0.01%
3,000
– –
F icon
38
Ford
F
$57.3B
$39K 0.01%
3,496
– –
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$38K 0.01%
918
– –
CB icon
40
Chubb
CB
$140B
$36K 0.01%
248
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$35K 0.01%
222
– –
THG icon
42
Hanover Insurance
THG
$7.63B
$35K 0.01%
400
– –
C icon
43
Citigroup
C
$222B
$30K 0.01%
450
– –
AAPL icon
44
Apple
AAPL
$4.89T
$29K 0.01%
812
– –
EMR icon
45
Emerson Electric
EMR
$82.9B
$29K 0.01%
484
– –
BAC icon
46
Bank of America
BAC
$435B
$25K 0.01%
1,016
+4
+0.4% +$93
BPT
47
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
PPL
48
PPL Corp
PPL
$27.3B
$19K ﹤0.01%
500
+450
+900% +$17.4K
ALL icon
49
Allstate
ALL
$66.9B
$12K ﹤0.01%
132
– –
CAC icon
50
Camden National
CAC
$924M
$11K ﹤0.01%
251
+1
+0.4% +$42
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sage Financial Group held 56 positions worth $435M, up 6.6% from $408M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Group deployed $15.3M of net new capital in Q2 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 101,496 shares worth $802K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $43.9K trimmed.

  • Sage Financial Group's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 101,496 shares worth $802K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $4M increase.
  • Sage Financial Group's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $43.9K.
  • Sage Financial Group's ten largest holdings make up 89% of its $435M portfolio in Q2 2017.
  • Sage Financial Group opened 2 new positions and closed 0 in Q2 2017.
  • Sage Financial Group's portfolio value rose 6.6% quarter-over-quarter to $435M.

Based on Sage Financial Group's 13F filing for Q2 2017, filed 27 Jul 2017.