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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
+7.31%
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
$939M
AUM Growth
+$126M
Cap. Flow
+$64.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
77.76%
Holding
77
New
6
Increased
34
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Financials 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
26
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$5.22M 0.56%
73,432
+2,401
+3% +$168K
AOR icon
27
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$5.16M 0.55%
90,309
+27,690
+44% +$1.57M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.82M 0.51%
94,321
-50,920
-35% -$2.6M
ACWX icon
29
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$4.07M 0.43%
73,121
+16,653
+29% +$937K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.03M 0.43%
+67,321
New +$4.15M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.57M 0.38%
21,241
-212
-1% -$34.7K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.43M 0.36%
127,198
+95,012
+295% +$2.57M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.23M 0.34%
26,416
+8
+0% +$955
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.78M 0.3%
+25,239
New +$2.76M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.65M 0.28%
52,417
-12,695
-19% -$642K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.91M 0.2%
20,503
+87
+0.4% +$7.84K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.84M 0.2%
15,944
-669
-4% -$78K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.8M 0.19%
45,671
+26,294
+136% +$1.02M
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.74M 0.19%
18,750
+576
+3% +$52.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.59M 0.17%
58,983
+6
+0% +$156
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.18M 0.13%
17,214
+3,818
+29% +$253K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$933K 0.1%
13,150
+1,150
+10% +$82.7K
ITB icon
43
iShares US Home Construction ETF
ITB
$2.35B
$865K 0.09%
+10,435
New +$786K
CWI icon
44
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$755K 0.08%
25,771
– –
FISR icon
45
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$734K 0.08%
+23,675
New +$736K
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$671K 0.07%
16,638
+1,485
+10% +$60.1K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$538K 0.06%
11,009
+80
+0.7% +$4.03K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.35B
$464K 0.05%
21,906
+1,835
+9% +$42.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$432K 0.05%
+14,571
New +$445K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$368K 0.04%
14,103
– –
1
2
3 4

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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
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Financial Group held 77 positions worth $939M, up 16% from $813M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $64.2M of net new capital in Q4 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 67,321 shares worth $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.04% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.6M trimmed.

  • Sage Financial Group's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 67,321 shares worth $4.03M.
  • Sage Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $19.5M increase.
  • Sage Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.6M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q4 2021, selling an estimated $1.03M.
  • Sage Financial Group's ten largest holdings make up 78% of its $939M portfolio in Q4 2021.
  • Sage Financial Group opened 6 new positions and closed 1 in Q4 2021.
  • Sage Financial Group's portfolio value rose 16% quarter-over-quarter to $939M.

Based on Sage Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.