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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
-11.62%
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
$599M
AUM Growth
+$90.3M
Cap. Flow
+$171M
Cap. Flow %
28.59%
Top 10 Hldgs %
75.68%
Holding
76
New
18
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.41M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.7K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.11M 0.69%
123,715
+73,175
+145% +$2.67M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.61M 0.6%
+75,044
New +$3.58M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.15M 0.53%
27,657
-13,116
-32% -$1.66M
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.94M 0.49%
+71,043
New +$3.04M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$2.74M 0.46%
24,669
+63
+0.3% +$7.55K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.65M 0.44%
+49,174
New +$2.93M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.49M 0.42%
288,504
+64,696
+29% +$603K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.26M 0.38%
29,553
+11,685
+65% +$978K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$1.66M 0.28%
48,088
-704
-1% -$26.4K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.5M 0.25%
+26,354
New +$1.6M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$1.48M 0.25%
+10,688
New +$1.6M
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.24%
+56,194
New +$1.4M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$102B
$1.3M 0.22%
83,379
+24,960
+43% +$416K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.29M 0.22%
+59,171
New +$1.36M
WTMF icon
40
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.27M 0.21%
32,897
+10,056
+44% +$404K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.14M 0.19%
+27,766
New +$1.17M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$900K 0.15%
+15,307
New +$956K
AMJ
43
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$808K 0.13%
+18,206
New +$894K
TTE icon
45
TotalEnergies
TTE
$193B
$640K 0.11%
12,265
– –
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$630K 0.11%
+12,000
New +$666K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$420K 0.07%
+10,751
New +$431K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$368K 0.06%
15,654
+4,299
+38% +$104K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$304K 0.05%
11,641
– –
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$206K 0.03%
1,598
– –
1
2
3 4

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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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Sage Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Sage Financial Group held 76 positions worth $599M, up 18% from $508M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group deployed $171M of net new capital in Q4 2018, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 1,030,175 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $1.66M trimmed.

  • Sage Financial Group's largest Q4 2018 buy was Global X Adaptive US Factor ETF: 1,030,175 shares worth $11.3M.
  • Sage Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $38M increase.
  • Sage Financial Group's biggest Q4 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.66M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2018, selling an estimated $792K.
  • Sage Financial Group's ten largest holdings make up 76% of its $599M portfolio in Q4 2018.
  • Sage Financial Group opened 18 new positions and closed 1 in Q4 2018.
  • Sage Financial Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Sage Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.