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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
+2.04%
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
$466M
AUM Growth
+$13M
Cap. Flow
+$3.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
88.02%
Holding
57
New
3
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$996K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$828K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$519K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$771K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
FM
iShares Frontier and Select EM ETF
FM
+$202K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$195K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
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
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$795K 0.17%
28,158
-330
-1% -$9.24K
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$762K 0.16%
19,127
+1,259
+7% +$50.1K
TTE icon
28
TotalEnergies
TTE
$193B
$743K 0.16%
12,265
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$707K 0.15%
19,595
-46
-0.2% -$1.7K
FM
30
DELISTED
iShares Frontier and Select EM ETF
FM
$372K 0.08%
12,911
-6,280
-33% -$202K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$299K 0.06%
11,561
+186
+2% +$5.11K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$194K 0.04%
1,598
– –
HSY icon
33
Hershey
HSY
$35.4B
$90K 0.02%
965
– –
HIG icon
34
Hartford Financial Services
HIG
$38.5B
$77K 0.02%
1,500
– –
PG icon
35
Procter & Gamble
PG
$343B
$60K 0.01%
763
– –
T icon
36
AT&T
T
$165B
$55K 0.01%
2,251
– –
CAT icon
37
Caterpillar
CAT
$409B
$54K 0.01%
400
– –
GE icon
38
GE Aerospace
GE
$367B
$54K 0.01%
829
– –
THG icon
39
Hanover Insurance
THG
$7.63B
$48K 0.01%
400
– –
ADM icon
40
Archer Daniels Midland
ADM
$41.4B
$42K 0.01%
918
– –
FNB icon
41
FNB Corp
FNB
$6.78B
$40K 0.01%
3,000
– –
F icon
42
Ford
F
$57.3B
$39K 0.01%
3,496
– –
AAPL icon
43
Apple
AAPL
$4.89T
$38K 0.01%
812
– –
DD icon
44
DuPont de Nemours
DD
$18.6B
$37K 0.01%
222
– –
EMR icon
45
Emerson Electric
EMR
$82.9B
$33K 0.01%
484
– –
CB icon
46
Chubb
CB
$140B
$32K 0.01%
248
– –
C icon
47
Citigroup
C
$222B
$30K 0.01%
450
– –
BAC icon
48
Bank of America
BAC
$435B
$29K 0.01%
1,036
+8
+0.8% +$239
PPL
49
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
500
– –
ALL icon
50
Allstate
ALL
$66.9B
$12K ﹤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 Q2 2018 Portfolio in Review

As of Q2 2018, Sage Financial Group held 57 positions worth $466M, up 2.9% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sage Financial Group's Q2 2018 filing shows 3 new, 16 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 12,925 shares worth $1.08M. The largest sale was Vanguard Growth ETF, an estimated $771K.

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 Healthcare.

  • Sage Financial Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,925 shares worth $1.08M.
  • Sage Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.83M increase.
  • Sage Financial Group's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $771K.
  • Sage Financial Group fully exited Deutsche Bank in Q2 2018, selling an estimated $14K.
  • Sage Financial Group's ten largest holdings make up 88% of its $466M portfolio in Q2 2018.
  • Sage Financial Group opened 3 new positions and closed 2 in Q2 2018.
  • Sage Financial Group's portfolio value rose 2.9% quarter-over-quarter to $466M.

Based on Sage Financial Group's 13F filing for Q2 2018, filed 26 Jul 2018.