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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
+6.57%
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
$762M
AUM Growth
+$33.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
78.76%
Holding
71
New
1
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.16M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.39M 0.58%
85,014
+202
+0.2% +$10.5K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.05M 0.53%
74,015
-2,403
-3% -$132K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.3B
$3.99M 0.52%
26,344
+143
+0.5% +$20.7K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.53M 0.46%
32,326
+1,165
+4% +$121K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3.29M 0.43%
61,452
-20,505
-25% -$1.09M
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.28M 0.43%
59,455
+52
+0.1% +$2.87K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.92M 0.38%
57,532
+4,906
+9% +$249K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.99M 0.26%
19,471
-433
-2% -$45.3K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.64M 0.22%
19,145
-358
-2% -$30.4K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.59M 0.21%
20,773
+140
+0.7% +$10.4K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$1.44M 0.19%
59,133
+12
+0% +$273
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$960K 0.13%
35,582
+2,292
+7% +$62.9K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$843K 0.11%
12,000
– –
CWI icon
39
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$745K 0.1%
25,771
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$658K 0.09%
17,137
+1,436
+9% +$54.5K
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$576K 0.08%
14,945
+1,564
+12% +$58.9K
TTE icon
42
TotalEnergies
TTE
$186B
$571K 0.07%
12,265
– –
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.26B
$431K 0.06%
17,718
+978
+6% +$27.4K
JNJ icon
44
Johnson & Johnson
JNJ
$647B
$263K 0.03%
1,598
– –
HSY icon
45
Hershey
HSY
$37B
$153K 0.02%
965
– –
PG icon
46
Procter & Gamble
PG
$351B
$103K 0.01%
763
– –
CAT icon
47
Caterpillar
CAT
$384B
$93K 0.01%
400
– –
AAPL icon
48
Apple
AAPL
$4.98T
$60K 0.01%
492
– –
DB icon
49
Deutsche Bank
DB
$67.6B
$58K 0.01%
4,814
– –
ADM icon
50
Archer Daniels Midland
ADM
$40B
$52K 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 Q1 2021 Portfolio in Review

As of Q1 2021, Sage Financial Group held 71 positions worth $762M, up 4.5% from $729M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q1 2021 filing shows 1 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was FNB Corp: 3,000 shares worth $38K. The largest sale was Schwab US Large- Cap ETF, an estimated $6.16M.

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

  • Sage Financial Group's largest Q1 2021 buy was FNB Corp: 3,000 shares worth $38K.
  • Sage Financial Group added most to Schwab US TIPS ETF in Q1 2021, an estimated $1.72M increase.
  • Sage Financial Group's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.16M.
  • Sage Financial Group fully exited Fidelity MSCI Financials Index ETF in Q1 2021, selling an estimated $760K.
  • Sage Financial Group's ten largest holdings make up 79% of its $762M portfolio in Q1 2021.
  • Sage Financial Group opened 1 new position and closed 4 in Q1 2021.
  • Sage Financial Group's portfolio value rose 4.5% quarter-over-quarter to $762M.

Based on Sage Financial Group's 13F filing for Q1 2021, filed 29 Apr 2021.