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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
+20.21%
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
$555M
AUM Growth
+$24.5M
Cap. Flow
-$69.2M
Cap. Flow %
-12.46%
Top 10 Hldgs %
78.28%
Holding
74
New
5
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.23M

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Consumer Staples 0.05%
3 Financials 0.04%
4 Healthcare 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$3.51M 0.63%
75,639
+15,824
+26% +$703K
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.89M 0.52%
66,917
+34,812
+108% +$1.42M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.87M 0.52%
25,461
+827
+3% +$91K
MDYV icon
29
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.81M 0.51%
65,879
+22,390
+51% +$902K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.44M 0.44%
31,823
+7,554
+31% +$550K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.62M 0.29%
20,526
-6,038
-23% -$438K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.2%
64,875
-14,952
-19% -$253K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$936K 0.17%
33,282
-3,950
-11% -$110K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$757K 0.14%
15,182
-5,338
-26% -$264K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$754K 0.14%
13,276
-28,551
-68% -$1.49M
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$654K 0.12%
12,000
– –
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$596K 0.11%
+17,989
New +$579K
MDYG icon
38
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$593K 0.11%
11,019
-12,393
-53% -$618K
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$584K 0.11%
25,771
-28,940
-53% -$619K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.09%
+14,591
New +$497K
TTE icon
41
TotalEnergies
TTE
$187B
$472K 0.09%
12,265
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.8B
$336K 0.06%
+11,995
New +$336K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.9B
$336K 0.06%
22,608
-5,536
-20% -$77.8K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$225K 0.04%
1,598
– –
ICLN icon
45
iShares Global Clean Energy ETF
ICLN
$2.35B
$173K 0.03%
+13,789
New +$155K
HSY icon
46
Hershey
HSY
$36.6B
$125K 0.02%
965
– –
PG icon
47
Procter & Gamble
PG
$346B
$91K 0.02%
763
– –
CAT icon
48
Caterpillar
CAT
$402B
$51K 0.01%
400
– –
T icon
49
AT&T
T
$167B
$51K 0.01%
2,251
– –
DB icon
50
Deutsche Bank
DB
$67.9B
$46K 0.01%
4,814
– –
1
2
3

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ST
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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
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BP
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Sage Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Financial Group held 74 positions worth $555M, up 4.6% from $530M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group withdrew a net $69.2M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.33M 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 Financials.

Against the trend, Sage Financial Group opened a new position in Fidelity MSCI Financials Index ETF worth $596K.

  • Sage Financial Group's largest Q2 2020 buy was Fidelity MSCI Financials Index ETF: 17,989 shares worth $596K.
  • Sage Financial Group added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.3M increase.
  • Sage Financial Group's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $50.2M.
  • Sage Financial Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2020, selling an estimated $3.33M.
  • Sage Financial Group's ten largest holdings make up 78% of its $555M portfolio in Q2 2020.
  • Sage Financial Group opened 5 new positions and closed 4 in Q2 2020.
  • Sage Financial Group's portfolio value rose 4.6% quarter-over-quarter to $555M.

Based on Sage Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.