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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
+5.57%
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
$508M
AUM Growth
+$42.4M
Cap. Flow
+$16.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
86.6%
Holding
60
New
4
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$999K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$243K
5
VV icon
Vanguard Large-Cap ETF
VV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 0.17%
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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$102B
$1.03M 0.2%
58,419
-1,305
-2% -$22.6K
WTMF icon
27
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$931K 0.18%
22,841
+3,714
+19% +$150K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$792K 0.16%
28,158
– –
TTE icon
29
TotalEnergies
TTE
$193B
$790K 0.16%
12,265
– –
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$726K 0.14%
20,368
+773
+4% +$27.6K
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$331K 0.07%
11,641
-1,270
-10% -$36.5K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$292K 0.06%
11,355
-206
-2% -$5.34K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$221K 0.04%
1,598
– –
HSY icon
34
Hershey
HSY
$35.4B
$98K 0.02%
965
– –
HIG icon
35
Hartford Financial Services
HIG
$38.5B
$75K 0.01%
1,500
– –
PG icon
36
Procter & Gamble
PG
$343B
$64K 0.01%
763
– –
CAT icon
37
Caterpillar
CAT
$409B
$61K 0.01%
400
– –
T icon
38
AT&T
T
$165B
$57K 0.01%
2,251
– –
BPT
39
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
THG icon
40
Hanover Insurance
THG
$7.63B
$49K 0.01%
400
– –
AAPL icon
41
Apple
AAPL
$4.89T
$46K 0.01%
812
– –
ADM icon
42
Archer Daniels Midland
ADM
$41.4B
$46K 0.01%
918
– –
GE icon
43
GE Aerospace
GE
$367B
$45K 0.01%
829
– –
FNB icon
44
FNB Corp
FNB
$6.78B
$38K 0.01%
3,000
– –
EMR icon
45
Emerson Electric
EMR
$82.9B
$37K 0.01%
484
– –
DD icon
46
DuPont de Nemours
DD
$18.6B
$36K 0.01%
222
– –
CB icon
47
Chubb
CB
$140B
$33K 0.01%
248
– –
C icon
48
Citigroup
C
$222B
$32K 0.01%
450
– –
F icon
49
Ford
F
$57.3B
$32K 0.01%
3,496
– –
BAC icon
50
Bank of America
BAC
$435B
$31K 0.01%
1,041
+5
+0.5% +$152
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 Q3 2018 Portfolio in Review

As of Q3 2018, Sage Financial Group held 60 positions worth $508M, up 9.1% from $466M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sage Financial Group deployed $16.1M of net new capital in Q3 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 282,900 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 0.17% of assets, up from 0.16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.65M trimmed.

  • Sage Financial Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 282,900 shares worth $14.2M.
  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $1.41M increase.
  • Sage Financial Group's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, selling an estimated $999K.
  • Sage Financial Group's ten largest holdings make up 87% of its $508M portfolio in Q3 2018.
  • Sage Financial Group opened 4 new positions and closed 2 in Q3 2018.
  • Sage Financial Group's portfolio value rose 9.1% quarter-over-quarter to $508M.

Based on Sage Financial Group's 13F filing for Q3 2018, filed 22 Oct 2018.