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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
+0.32%
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
$671M
AUM Growth
-$3.78M
Cap. Flow
-$5.18M
Cap. Flow %
-0.77%
Top 10 Hldgs %
79.75%
Holding
75
New
6
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$679K
5
VTV icon
Vanguard Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
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
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.26M 0.49%
54,642
+440
+0.8% +$26.5K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$3.16M 0.47%
24,622
-178
-0.7% -$22.6K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.59M 0.39%
28,850
-74
-0.3% -$6.55K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.26M 0.34%
49,125
+7,609
+18% +$347K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.31%
49,012
+2,808
+6% +$117K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.94M 0.29%
27,436
– –
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.79M 0.27%
34,821
+1,600
+5% +$80.8K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.7B
$1.71M 0.25%
10,396
+1
+0% +$164
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$1.56M 0.23%
85,269
-1,245
-1% -$22.3K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.39M 0.21%
57,822
-3
-0% -$72
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.25M 0.19%
23,327
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$998K 0.15%
20,370
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$976K 0.15%
36,248
+80
+0.2% +$2.14K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$922K 0.14%
14,139
– –
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$915K 0.14%
21,060
-4,300
-17% -$190K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$693K 0.1%
12,000
– –
TTE icon
42
TotalEnergies
TTE
$193B
$638K 0.1%
12,265
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$447K 0.07%
+28,050
New +$441K
ESML icon
44
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$292K 0.04%
10,936
– –
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$288K 0.04%
11,451
-4,402
-28% -$112K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$208K 0.03%
1,598
– –
HSY icon
47
Hershey
HSY
$35.4B
$150K 0.02%
965
– –
PG icon
48
Procter & Gamble
PG
$343B
$95K 0.01%
763
– –
T icon
49
AT&T
T
$165B
$64K 0.01%
2,251
– –
THG icon
50
Hanover Insurance
THG
$7.63B
$54K 0.01%
400
– –
1
2
3

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ST
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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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BP
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Sage Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Sage Financial Group held 75 positions worth $671M, down 0.56% from $675M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Group's Q3 2019 filing shows 6 new, 14 increased, 21 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 28,050 shares worth $447K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, down from 0.11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2019 buy was Schwab International Equity ETF: 28,050 shares worth $447K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.99M increase.
  • Sage Financial Group's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.96M.
  • Sage Financial Group fully exited Global X MLP & Energy Infrastructure ETF in Q3 2019, selling an estimated $7.19M.
  • Sage Financial Group's ten largest holdings make up 80% of its $671M portfolio in Q3 2019.
  • Sage Financial Group opened 6 new positions and closed 10 in Q3 2019.
  • Sage Financial Group's portfolio value fell 0.56% quarter-over-quarter to $671M.

Based on Sage Financial Group's 13F filing for Q3 2019, filed 4 Nov 2019.