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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
+7.61%
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
$611M
AUM Growth
+$56.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
79.23%
Holding
72
New
2
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$443K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$336K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$3.72M 0.61%
84,492
-1,356
-2% -$59.1K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.29M 0.54%
75,753
+9,874
+15% +$438K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.06M 0.5%
25,909
+448
+2% +$53.1K
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.94M 0.48%
63,841
-3,076
-5% -$142K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.55M 0.42%
31,490
-333
-1% -$27K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.73M 0.28%
20,006
-520
-3% -$43.9K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.11M 0.18%
60,312
-4,563
-7% -$84K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$933K 0.15%
33,282
– –
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$785K 0.13%
13,297
+21
+0.2% +$1.25K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$727K 0.12%
+14,252
New +$727K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$700K 0.11%
12,000
– –
CWI icon
37
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$620K 0.1%
25,771
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$614K 0.1%
12,319
-2,863
-19% -$143K
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$608K 0.1%
17,989
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$532K 0.09%
14,594
+3
+0% +$108
TTE icon
41
TotalEnergies
TTE
$187B
$421K 0.07%
12,265
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.5B
$356K 0.06%
22,682
+74
+0.3% +$1.16K
ESML icon
43
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$337K 0.06%
+12,694
New +$336K
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.27B
$258K 0.04%
13,944
+155
+1% +$2.42K
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$238K 0.04%
1,598
– –
HSY icon
46
Hershey
HSY
$37.2B
$138K 0.02%
965
– –
PG icon
47
Procter & Gamble
PG
$347B
$106K 0.02%
763
– –
CAT icon
48
Caterpillar
CAT
$387B
$60K 0.01%
400
– –
AAPL icon
49
Apple
AAPL
$4.99T
$57K 0.01%
492
– –
ADM icon
50
Archer Daniels Midland
ADM
$40.1B
$43K 0.01%
918
– –
1
2
3

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MCC
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GC
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RHJA
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HMC
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DWT
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BP
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CIM
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Sage Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Sage Financial Group held 72 positions worth $611M, up 10% from $555M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q3 2020 filing shows 2 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,252 shares worth $727K. The largest sale was Vanguard Growth ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,252 shares worth $727K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.12M increase.
  • Sage Financial Group's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Sage Financial Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $593K.
  • Sage Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q3 2020.
  • Sage Financial Group opened 2 new positions and closed 4 in Q3 2020.
  • Sage Financial Group's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sage Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.