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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
-1.06%
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
$453M
AUM Growth
-$61.7M
Cap. Flow
-$31.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
88.53%
Holding
61
New
1
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$847K
2
VTV icon
Vanguard Value ETF
VTV
+$794K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$608K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K

Top Sells

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
+$9.08M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$708K 0.16%
12,265
– –
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$707K 0.16%
17,868
+1,466
+9% +$58.5K
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$674K 0.15%
19,191
-6,075
-24% -$211K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$326K 0.07%
11,375
-103
-0.9% -$3.02K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$205K 0.05%
1,598
– –
HSY icon
31
Hershey
HSY
$35.4B
$95K 0.02%
965
– –
HIG icon
32
Hartford Financial Services
HIG
$38.5B
$77K 0.02%
1,500
– –
T icon
33
AT&T
T
$165B
$61K 0.01%
2,251
– –
PG icon
34
Procter & Gamble
PG
$343B
$60K 0.01%
763
– –
CAT icon
35
Caterpillar
CAT
$409B
$59K 0.01%
400
– –
GE icon
36
GE Aerospace
GE
$367B
$54K 0.01%
829
– –
THG icon
37
Hanover Insurance
THG
$7.63B
$47K 0.01%
400
– –
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$40K 0.01%
918
– –
FNB icon
39
FNB Corp
FNB
$6.78B
$40K 0.01%
3,000
– –
F icon
40
Ford
F
$57.3B
$39K 0.01%
3,496
– –
DD icon
41
DuPont de Nemours
DD
$18.6B
$36K 0.01%
222
– –
AAPL icon
42
Apple
AAPL
$4.89T
$34K 0.01%
812
– –
CB icon
43
Chubb
CB
$140B
$34K 0.01%
248
– –
EMR icon
44
Emerson Electric
EMR
$82.9B
$33K 0.01%
484
– –
BPT
45
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
BAC icon
46
Bank of America
BAC
$435B
$31K 0.01%
1,028
– –
C icon
47
Citigroup
C
$222B
$30K 0.01%
450
– –
DB icon
48
Deutsche Bank
DB
$66.3B
$14K ﹤0.01%
1,000
+500
+100% +$8.43K
PPL
49
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
500
– –
ALL icon
50
Allstate
ALL
$66.9B
$13K ﹤0.01%
132
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sage Financial Group held 61 positions worth $453M, down 12% from $515M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Group withdrew a net $31.4M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sage Financial Group opened a new position in Nutrien worth $5K.

  • Sage Financial Group's largest Q1 2018 buy was Nutrien: 102 shares worth $5K.
  • Sage Financial Group added most to Vanguard Growth ETF in Q1 2018, an estimated $847K increase.
  • Sage Financial Group's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.89M.
  • Sage Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $18.2M.
  • Sage Financial Group's ten largest holdings make up 89% of its $453M portfolio in Q1 2018.
  • Sage Financial Group opened 1 new position and closed 6 in Q1 2018.
  • Sage Financial Group's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Sage Financial Group's 13F filing for Q1 2018, filed 26 Apr 2018.