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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
+3.25%
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
$456M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
1.26%
Top 10 Hldgs %
88.93%
Holding
56
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$782K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$617K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$207K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 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
$675K 0.15%
13,882
-14
-0.1% -$683
TTE icon
27
TotalEnergies
TTE
$193B
$656K 0.14%
12,265
– –
WTMF icon
28
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
0
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$316K 0.07%
11,749
-1,260
-10% -$33.4K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$208K 0.05%
1,598
– –
HSY icon
31
Hershey
HSY
$35.4B
$105K 0.02%
965
– –
GE icon
32
GE Aerospace
GE
$367B
$96K 0.02%
829
– –
HIG icon
33
Hartford Financial Services
HIG
$38.5B
$83K 0.02%
1,500
– –
PG icon
34
Procter & Gamble
PG
$343B
$69K 0.02%
763
– –
T icon
35
AT&T
T
$165B
$67K 0.01%
2,251
– –
CAT icon
36
Caterpillar
CAT
$409B
$50K 0.01%
400
– –
F icon
37
Ford
F
$57.3B
$42K 0.01%
3,496
– –
FNB icon
38
FNB Corp
FNB
$6.78B
$42K 0.01%
3,000
– –
ADM icon
39
Archer Daniels Midland
ADM
$41.4B
$39K 0.01%
918
– –
DD icon
40
DuPont de Nemours
DD
$18.6B
$39K 0.01%
222
– –
THG icon
41
Hanover Insurance
THG
$7.63B
$39K 0.01%
400
– –
CB icon
42
Chubb
CB
$140B
$35K 0.01%
248
– –
C icon
43
Citigroup
C
$222B
$33K 0.01%
450
– –
AAPL icon
44
Apple
AAPL
$4.89T
$31K 0.01%
812
– –
EMR icon
45
Emerson Electric
EMR
$82.9B
$30K 0.01%
484
– –
BPT
46
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BAC icon
47
Bank of America
BAC
$435B
$26K 0.01%
1,023
+7
+0.7% +$170
PPL
48
PPL Corp
PPL
$27.3B
$19K ﹤0.01%
500
– –
ALL icon
49
Allstate
ALL
$66.9B
$12K ﹤0.01%
132
– –
CAC icon
50
Camden National
CAC
$924M
$11K ﹤0.01%
253
+2
+0.8% +$82
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sage Financial Group held 56 positions worth $456M, up 4.9% from $435M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Sage Financial Group opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $1.36M increase.
  • Sage Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $673K.
  • Sage Financial Group's ten largest holdings make up 89% of its $456M portfolio in Q3 2017.
  • Sage Financial Group opened 0 new positions and closed 0 in Q3 2017.
  • Sage Financial Group's portfolio value rose 4.9% quarter-over-quarter to $456M.

Based on Sage Financial Group's 13F filing for Q3 2017, filed 1 Nov 2017.