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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
+0.12%
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
$286M
AUM Growth
-$20.4M
Cap. Flow
-$22.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
92.04%
Holding
64
New
2
Increased
13
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.9M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
4
VTV icon
Vanguard Value ETF
VTV
+$587K
5
VUG icon
Vanguard Growth ETF
VUG
+$197K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Sector Composition

Rank Sector Weight
1 Energy 0.2%
2 Financials 0.08%
3 Consumer Staples 0.06%
4 Industrials 0.06%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.4B
– –
-31,250
Closed -$459K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,506
Closed -$283K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-7,740
Closed -$216K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,732
Closed -$764K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
– –
-5,650
Closed -$640K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-6,722
Closed -$309K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
– –
-6,116
Closed -$640K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-10,667
Closed -$308K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,450
Closed -$499K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-6,302
Closed -$307K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-4,590
Closed -$357K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
– –
-19,244
Closed -$578K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-7,450
Closed -$309K
RWG
64
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
– –
-4,545
Closed -$207K
1 2
3

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GC
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RHJA
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WIM
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HMC
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DWT
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BP
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Sage Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Sage Financial Group held 64 positions worth $286M, down 6.6% from $307M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sage Financial Group withdrew a net $22.4M in Q1 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $764K position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.2% of assets, down from 0.28% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Sage Financial Group opened a new position in Schwab US Large-Cap Value ETF worth $44K.

  • Sage Financial Group's largest Q1 2016 buy was Schwab US Large-Cap Value ETF: 3,030 shares worth $44K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $6.9M increase.
  • Sage Financial Group's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.1M.
  • Sage Financial Group fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $764K.
  • Sage Financial Group's ten largest holdings make up 92% of its $286M portfolio in Q1 2016.
  • Sage Financial Group opened 2 new positions and closed 18 in Q1 2016.
  • Sage Financial Group's portfolio value fell 6.6% quarter-over-quarter to $286M.

Based on Sage Financial Group's 13F filing for Q1 2016, filed 9 May 2016.