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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
+14.51%
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
+$118M
Cap. Flow
+$28.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
78.43%
Holding
72
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
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
AOR icon
26
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$4.28M 0.59%
81,957
+5,065
+7% +$255K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.22M 0.58%
76,418
-4,920
-6% -$270K
MDYV icon
28
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$4.17M 0.57%
75,215
-538
-0.7% -$27.2K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.58M 0.49%
26,201
+292
+1% +$37.5K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.15M 0.43%
59,403
-4,438
-7% -$220K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.02M 0.41%
31,161
-329
-1% -$29.7K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.67M 0.37%
52,626
-152,639
-74% -$7.75M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.04M 0.28%
19,904
-102
-0.5% -$9.71K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.49M 0.2%
19,503
+6,206
+47% +$423K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$1.48M 0.2%
+20,633
New +$1.4M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.26M 0.17%
59,121
-1,191
-2% -$24.1K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$933K 0.13%
33,290
+8
+0% +$224
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$806K 0.11%
12,000
– –
FNCL icon
39
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$760K 0.1%
17,989
– –
CWI icon
40
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$713K 0.1%
25,771
– –
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.2B
$605K 0.08%
15,701
+1,107
+8% +$41.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$529K 0.07%
+10,231
New +$492K
TTE icon
43
TotalEnergies
TTE
$187B
$514K 0.07%
12,265
– –
ICLN icon
44
iShares Global Clean Energy ETF
ICLN
$2.27B
$473K 0.06%
16,740
+2,796
+20% +$62.9K
ESML icon
45
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$457K 0.06%
13,381
+687
+5% +$21.1K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.5B
$379K 0.05%
21,026
-1,656
-7% -$27.9K
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$251K 0.03%
1,598
– –
HSY icon
48
Hershey
HSY
$37.2B
$147K 0.02%
965
– –
PG icon
49
Procter & Gamble
PG
$347B
$106K 0.01%
763
– –
CAT icon
50
Caterpillar
CAT
$387B
$73K 0.01%
400
– –
1
2
3

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GC
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RHJA
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HMC
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Sage Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Sage Financial Group held 72 positions worth $729M, up 19% from $611M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $28.2M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US TIPS ETF: 567,930 shares worth $17.6M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.75M trimmed.

  • Sage Financial Group's largest Q4 2020 buy was Schwab US TIPS ETF: 567,930 shares worth $17.6M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $8.85M increase.
  • Sage Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.75M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $614K.
  • Sage Financial Group's ten largest holdings make up 78% of its $729M portfolio in Q4 2020.
  • Sage Financial Group opened 4 new positions and closed 2 in Q4 2020.
  • Sage Financial Group's portfolio value rose 19% quarter-over-quarter to $729M.

Based on Sage Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.