We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$675M
AUM Growth
+$29.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
78.03%
Holding
78
New
2
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$868K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.28M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
3
SAN icon
Banco Santander
SAN
+$841K
4
VUG icon
Vanguard Growth ETF
VUG
+$434K
5
VV icon
Vanguard Large-Cap ETF
VV
+$409K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.54M 0.52%
27,124
-195
-0.7% -$25.4K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.3M 0.49%
54,202
+891
+2% +$53.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82B
$3.15M 0.47%
24,800
+26
+0.1% +$3.25K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.58M 0.38%
28,924
-48
-0.2% -$4.22K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.96M 0.29%
27,436
– –
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.93M 0.29%
46,204
-1,252
-3% -$51.2K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.91M 0.28%
41,516
+5,042
+14% +$227K
MDYV icon
33
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.71M 0.25%
33,221
+14,390
+76% +$733K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$1.69M 0.25%
10,395
-54
-0.5% -$8.65K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$1.53M 0.23%
86,514
-5,397
-6% -$94.9K
CWI icon
36
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.41M 0.21%
57,825
– –
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.27M 0.19%
23,327
+5,466
+31% +$291K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.13M 0.17%
25,360
-1,541
-6% -$67.9K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$997K 0.15%
20,370
-2,260
-10% -$110K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$958K 0.14%
36,168
-1,064
-3% -$27.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$929K 0.14%
14,139
-168
-1% -$11K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$704K 0.1%
12,000
– –
TTE icon
43
TotalEnergies
TTE
$193B
$684K 0.1%
12,265
– –
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.8B
$582K 0.09%
11,562
-3,450
-23% -$173K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$461K 0.07%
10,751
– –
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$416K 0.06%
15,853
-69
-0.4% -$1.79K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.05%
11,641
– –
ESML icon
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$295K 0.04%
10,936
– –
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$223K 0.03%
1,598
– –
1
2
3 4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Sage Financial Group held 78 positions worth $675M, up 4.5% from $646M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2019 filing shows 2 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 187 shares worth $9K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.28M.

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

  • Sage Financial Group's largest Q2 2019 buy was Dow Inc: 187 shares worth $9K.
  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $5.95M increase.
  • Sage Financial Group's biggest Q2 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.28M.
  • Sage Financial Group fully exited Banco Santander in Q2 2019, selling an estimated $841K.
  • Sage Financial Group's ten largest holdings make up 78% of its $675M portfolio in Q2 2019.
  • Sage Financial Group opened 2 new positions and closed 7 in Q2 2019.
  • Sage Financial Group's portfolio value rose 4.5% quarter-over-quarter to $675M.

Based on Sage Financial Group's 13F filing for Q2 2019, filed 24 Jul 2019.