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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
+11.53%
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
$646M
AUM Growth
+$47.3M
Cap. Flow
-$5.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
77.88%
Holding
79
New
5
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$11.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Energy 0.11%
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
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$59B
$3.28M 0.51%
330,408
+41,904
+15% +$396K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$3.18M 0.49%
53,311
+4,137
+8% +$244K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.06M 0.47%
24,774
+105
+0.4% +$12.6K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.52M 0.39%
28,972
-581
-2% -$49K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$1.91M 0.3%
47,456
-632
-1% -$24.3K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.86M 0.29%
27,436
+1,082
+4% +$69.5K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.9B
$1.64M 0.25%
10,449
-239
-2% -$36.1K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.63M 0.25%
36,474
-34,569
-49% -$1.5M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.6M 0.25%
91,911
+8,532
+10% +$143K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.4M 0.22%
57,825
-1,346
-2% -$31.6K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$669M
$1.2M 0.19%
26,901
-865
-3% -$37.8K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.1M 0.17%
22,630
-52,414
-70% -$2.53M
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$966K 0.15%
37,232
-18,962
-34% -$484K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$949K 0.15%
18,831
+625
+3% +$31K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$939K 0.15%
+17,861
New +$905K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$928K 0.14%
14,307
-1,000
-7% -$63K
SAN icon
43
Banco Santander
SAN
$200B
$841K 0.13%
+189,455
New +$864K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.82B
$754K 0.12%
15,012
-74,859
-83% -$3.75M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$697K 0.11%
12,000
– –
TTE icon
46
TotalEnergies
TTE
$188B
$683K 0.11%
12,265
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$461K 0.07%
10,751
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$414K 0.06%
15,922
+268
+2% +$6.79K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$331K 0.05%
11,641
– –
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$288K 0.04%
+10,936
New +$280K
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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Sage Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sage Financial Group held 79 positions worth $646M, up 7.9% from $599M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q1 2019 filing shows 5 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 346,690 shares worth $13.7M. The largest sale was Global X Adaptive US Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.04% a quarter earlier, followed by Energy and Consumer Staples.

  • Sage Financial Group's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 346,690 shares worth $13.7M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $6.62M increase.
  • Sage Financial Group's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.5M.
  • Sage Financial Group fully exited Global X Adaptive US Factor ETF in Q1 2019, selling an estimated $11.3M.
  • Sage Financial Group's ten largest holdings make up 78% of its $646M portfolio in Q1 2019.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2019.
  • Sage Financial Group's portfolio value rose 7.9% quarter-over-quarter to $646M.

Based on Sage Financial Group's 13F filing for Q1 2019, filed 25 Apr 2019.