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
-19.07%
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
$530M
AUM Growth
-$199M
Cap. Flow
-$63.3M
Cap. Flow %
-11.93%
Top 10 Hldgs %
80.54%
Holding
71
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
VTV icon
Vanguard Value ETF
VTV
+$4.15M

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Consumer Staples 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.44M 0.46%
24,634
+172
+0.7% +$21.4K
SLYG icon
27
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.93M 0.36%
41,827
-13,440
-24% -$793K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.77M 0.33%
19,979
-6,179
-24% -$750K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.61M 0.3%
26,564
-526
-2% -$38.3K
VO icon
30
Vanguard Mid-Cap ETF
VO
$107B
$1.56M 0.29%
47,472
-1,636
-3% -$67.7K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.55M 0.29%
24,269
-4,473
-16% -$382K
MDYV icon
32
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.53M 0.29%
43,489
+10,543
+32% +$508K
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.21M 0.23%
+32,105
New +$1.44M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.23%
79,827
-5,292
-6% -$95K
CWI icon
35
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$1.08M 0.2%
54,711
-3,111
-5% -$73.3K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.19%
37,232
+418
+1% +$11.3K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$1M 0.19%
23,412
-238
-1% -$12.6K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1M 0.19%
20,520
– –
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$564K 0.11%
12,000
– –
TTE icon
40
TotalEnergies
TTE
$192B
$457K 0.09%
12,265
– –
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$399K 0.08%
12,045
-10,508
-47% -$439K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65B
$364K 0.07%
28,144
+32
+0.1% +$492
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.8B
$274K 0.05%
13,723
+2,787
+25% +$72.6K
JNJ icon
44
Johnson & Johnson
JNJ
$642B
$210K 0.04%
1,598
– –
HSY icon
45
Hershey
HSY
$37.5B
$128K 0.02%
965
– –
PG icon
46
Procter & Gamble
PG
$338B
$84K 0.02%
763
– –
T icon
47
AT&T
T
$167B
$50K 0.01%
+2,251
New +$61.5K
CAT icon
48
Caterpillar
CAT
$363B
$46K 0.01%
400
– –
THG icon
49
Hanover Insurance
THG
$8.11B
$36K 0.01%
400
– –
ADM icon
50
Archer Daniels Midland
ADM
$39.3B
$32K 0.01%
918
– –
1
2
3

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
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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Sage Financial Group held 71 positions worth $530M, down 27% from $729M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sage Financial Group withdrew a net $63.3M in Q1 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $978K position sold in full.

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

Against the trend, Sage Financial Group opened a new position in iShares MSCI ACWI ex US ETF worth $1.21M.

  • Sage Financial Group's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 32,105 shares worth $1.21M.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $3.93M increase.
  • Sage Financial Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $17M.
  • Sage Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $978K.
  • Sage Financial Group's ten largest holdings make up 81% of its $530M portfolio in Q1 2020.
  • Sage Financial Group opened 4 new positions and closed 2 in Q1 2020.
  • Sage Financial Group's portfolio value fell 27% quarter-over-quarter to $530M.

Based on Sage Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.