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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%
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
$515M
AUM Growth
+$58.5M
Cap. Flow
+$44.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
83.73%
Holding
61
New
5
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K
2
FM
iShares Frontier and Select EM ETF
FM
+$19.5K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.56K

Sector Composition

Rank Sector Weight
1 Energy 0.14%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.61M 0.31%
18,061
-110
-0.6% -$9.56K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.23%
+44,816
New +$1.17M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$102B
$1.1M 0.21%
64,575
-450
-0.7% -$7.39K
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$837K 0.16%
25,266
-605
-2% -$19.5K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$775K 0.15%
27,848
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$718K 0.14%
19,605
+159
+0.8% +$5.75K
TTE icon
32
TotalEnergies
TTE
$193B
$678K 0.13%
12,265
– –
WTMF icon
33
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$657K 0.13%
+16,402
New +$645K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$321K 0.06%
11,478
-271
-2% -$7.47K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$223K 0.04%
1,598
– –
HSY icon
36
Hershey
HSY
$35.4B
$110K 0.02%
965
– –
HIG icon
37
Hartford Financial Services
HIG
$38.5B
$84K 0.02%
1,500
– –
PG icon
38
Procter & Gamble
PG
$343B
$70K 0.01%
763
– –
GE icon
39
GE Aerospace
GE
$367B
$69K 0.01%
829
– –
T icon
40
AT&T
T
$165B
$66K 0.01%
2,251
– –
CAT icon
41
Caterpillar
CAT
$409B
$63K 0.01%
400
– –
F icon
42
Ford
F
$57.3B
$44K 0.01%
3,496
– –
THG icon
43
Hanover Insurance
THG
$7.63B
$43K 0.01%
400
– –
FNB icon
44
FNB Corp
FNB
$6.78B
$41K 0.01%
3,000
– –
DD icon
45
DuPont de Nemours
DD
$18.6B
$40K 0.01%
222
– –
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$37K 0.01%
918
– –
CB icon
47
Chubb
CB
$140B
$36K 0.01%
248
– –
AAPL icon
48
Apple
AAPL
$4.89T
$34K 0.01%
812
– –
EMR icon
49
Emerson Electric
EMR
$82.9B
$34K 0.01%
484
– –
C icon
50
Citigroup
C
$222B
$33K 0.01%
450
– –
1
2
3

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ST
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MCC
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GC
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RHJA
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WIM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sage Financial Group held 61 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sage Financial Group deployed $44.8M of net new capital in Q4 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 347,328 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 0.14% of assets, down from 0.15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $381K trimmed.

  • Sage Financial Group's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 347,328 shares worth $18.2M.
  • Sage Financial Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, an estimated $8.48M increase.
  • Sage Financial Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $381K.
  • Sage Financial Group fully exited Kinder Morgan in Q4 2017, selling an estimated $4K.
  • Sage Financial Group's ten largest holdings make up 84% of its $515M portfolio in Q4 2017.
  • Sage Financial Group opened 5 new positions and closed 1 in Q4 2017.
  • Sage Financial Group's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Sage Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.