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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
+1.67%
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
$435M
AUM Growth
+$26.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
89.09%
Holding
56
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.32M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$970K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.8K
3
VV icon
Vanguard Large-Cap ETF
VV
+$30.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.5K
5
FM
iShares Frontier and Select EM ETF
FM
+$12.4K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
51
Deutsche Bank
DB
$66.3B
$9K ﹤0.01%
500
– –
CRD.A icon
52
Crawford & Co Class A
CRD.A
$536M
$6K ﹤0.01%
750
– –
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+5
New +$5.37K
KMI icon
54
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
215
+1
+0.5% +$20
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
255
– –
ATVI
56
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
50
– –
1 2
3

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MCC
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sage Financial Group held 56 positions worth $435M, up 6.6% from $408M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Group deployed $15.3M of net new capital in Q2 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 101,496 shares worth $802K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $43.9K trimmed.

  • Sage Financial Group's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 101,496 shares worth $802K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $4M increase.
  • Sage Financial Group's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $43.9K.
  • Sage Financial Group's ten largest holdings make up 89% of its $435M portfolio in Q2 2017.
  • Sage Financial Group opened 2 new positions and closed 0 in Q2 2017.
  • Sage Financial Group's portfolio value rose 6.6% quarter-over-quarter to $435M.

Based on Sage Financial Group's 13F filing for Q2 2017, filed 27 Jul 2017.