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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
+1.42%
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
$176M
AUM Growth
-$31.7M
(-15%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
57
New
20
Increased
7
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$5.24M |
| 2 |
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
|
+$564K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$222K |
| 4 |
Johnson & Johnson
JNJ
|
+$148K |
| 5 |
Vanguard Value ETF
VTV
|
+$135K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$27.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$5.08M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$791K |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$789K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.11% |
| 2 | Healthcare | 0.09% |
| 3 | Financials | 0.09% |
| 4 | Industrials | 0.08% |
| 5 | Energy | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-2,280
| Closed | -$279K |
|
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-2,263
| Closed | -$220K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-4,590
| Closed | -$345K |
|
|
54
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-9,915
| Closed | -$791K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-2,808
| Closed | -$253K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-7,736
| Closed | -$318K |
|
|
RWG
57
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| – | – |
-8,667
| Closed | -$374K |
|
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Sage Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Sage Financial Group held 57 positions worth $176M, down 15% from $207M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sage Financial Group withdrew a net $33.9M in Q1 2014, closing 21 positions and reducing 5 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $791K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.11% of assets, followed by Healthcare and Financials.
Against the trend, Sage Financial Group opened a new position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) worth $564K.
- Sage Financial Group's largest Q1 2014 buy was MARKET VECTORS LATAM AGGREGATE BD ETF (DE): 23,833 shares worth $564K.
- Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2014, an estimated $5.24M increase.
- Sage Financial Group's biggest Q1 2014 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $27.5M.
- Sage Financial Group fully exited Vanguard Mid-Cap Value ETF in Q1 2014, selling an estimated $791K.
- Sage Financial Group's ten largest holdings make up 97% of its $176M portfolio in Q1 2014.
- Sage Financial Group opened 20 new positions and closed 21 in Q1 2014.
- Sage Financial Group's portfolio value fell 15% quarter-over-quarter to $176M.
Based on Sage Financial Group's 13F filing for Q1 2014, filed 28 Apr 2014.