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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
+3.25%
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
$456M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
1.26%
Top 10 Hldgs %
88.93%
Holding
56
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$782K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$617K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$207K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 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
$7K ﹤0.01%
750
– –
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$5K ﹤0.01%
255
– –
KMI icon
54
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
216
+1
+0.5% +$19
CHK
55
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Sage Financial Group held 56 positions worth $456M, up 4.9% from $435M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Sage Financial Group opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $1.36M increase.
  • Sage Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $673K.
  • Sage Financial Group's ten largest holdings make up 89% of its $456M portfolio in Q3 2017.
  • Sage Financial Group opened 0 new positions and closed 0 in Q3 2017.
  • Sage Financial Group's portfolio value rose 4.9% quarter-over-quarter to $456M.

Based on Sage Financial Group's 13F filing for Q3 2017, filed 1 Nov 2017.