We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.81B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$408M
AUM Growth
+$18.1M
Cap. Flow
-$2.59M
Cap. Flow %
-0.64%
Top 10 Hldgs %
89.67%
Holding
55
New
7
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
2
VTV icon
Vanguard Value ETF
VTV
+$1.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.82M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.29M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$884K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
51
Crawford & Co Class A
CRD.A
$536M
$6K ﹤0.01%
+750
New +$6.52K
KMI icon
52
Kinder Morgan
KMI
$73.1B
$5K ﹤0.01%
214
+2
+0.9% +$44
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
255
– –
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
50
– –
TFI icon
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-48,247
Closed -$2.29M
1 2
3

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Sage Financial Group held 55 positions worth $408M, up 4.7% from $390M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Financial Group's Q1 2017 filing shows 7 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 918 shares worth $42K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, down from 0.16% a quarter earlier, followed by Financials and Consumer Staples.

  • Sage Financial Group's largest Q1 2017 buy was Archer Daniels Midland: 918 shares worth $42K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.86M increase.
  • Sage Financial Group's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.2M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $2.29M.
  • Sage Financial Group's ten largest holdings make up 90% of its $408M portfolio in Q1 2017.
  • Sage Financial Group opened 7 new positions and closed 1 in Q1 2017.
  • Sage Financial Group's portfolio value rose 4.7% quarter-over-quarter to $408M.

Based on Sage Financial Group's 13F filing for Q1 2017, filed 24 Apr 2017.