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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
+6.88%
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
$729M
AUM Growth
+$58M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
79.57%
Holding
70
New
5
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$486K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.01%
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
$3.57M 0.49%
55,267
+625
+1% +$38.6K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$3.34M 0.46%
24,462
-160
-0.6% -$21.1K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$2.72M 0.37%
28,742
-108
-0.4% -$9.87K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.5M 0.34%
52,259
+3,134
+6% +$147K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.3%
49,108
+96
+0.2% +$4.12K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.07M 0.28%
27,090
-346
-1% -$25.4K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.8M 0.25%
32,946
-1,875
-5% -$98.9K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$1.64M 0.23%
85,119
-150
-0.2% -$2.81K
CWI icon
34
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.49M 0.2%
57,822
– –
MDYG icon
35
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.35M 0.19%
23,650
+323
+1% +$17.8K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$1.04M 0.14%
22,553
+1,493
+7% +$66.7K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.14%
20,520
+150
+0.7% +$7.36K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$983K 0.13%
36,814
+566
+2% +$15.2K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$978K 0.13%
14,082
-57
-0.4% -$3.85K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$743K 0.1%
12,000
– –
TTE icon
41
TotalEnergies
TTE
$193B
$678K 0.09%
12,265
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.6B
$473K 0.06%
28,112
+62
+0.2% +$1.02K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$316K 0.04%
10,936
– –
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$316K 0.04%
11,534
+83
+0.7% +$2.19K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$233K 0.03%
1,598
– –
HSY icon
46
Hershey
HSY
$35.4B
$142K 0.02%
965
– –
PG icon
47
Procter & Gamble
PG
$343B
$95K 0.01%
763
– –
CAT icon
48
Caterpillar
CAT
$409B
$59K 0.01%
400
– –
THG icon
49
Hanover Insurance
THG
$7.63B
$55K 0.01%
400
– –
ADM icon
50
Archer Daniels Midland
ADM
$41.4B
$43K 0.01%
+918
New +$39.1K
1
2
3

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sage Financial Group held 70 positions worth $729M, up 8.6% from $671M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Group's Q4 2019 filing shows 5 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Archer Daniels Midland: 918 shares worth $43K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, down from 0.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Sage Financial Group's largest Q4 2019 buy was Archer Daniels Midland: 918 shares worth $43K.
  • Sage Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $12.1M increase.
  • Sage Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.76M.
  • Sage Financial Group fully exited iShares Russell 1000 ETF in Q4 2019, selling an estimated $1.71M.
  • Sage Financial Group's ten largest holdings make up 80% of its $729M portfolio in Q4 2019.
  • Sage Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Sage Financial Group's portfolio value rose 8.6% quarter-over-quarter to $729M.

Based on Sage Financial Group's 13F filing for Q4 2019, filed 30 Jan 2020.