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
+2.04%
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
$466M
AUM Growth
+$13M
Cap. Flow
+$3.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
88.02%
Holding
57
New
3
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$996K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$828K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$519K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$771K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
FM
iShares Frontier and Select EM ETF
FM
+$202K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$195K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAC icon
51
Camden National
CAC
$924M
$12K ﹤0.01%
257
+1
+0.4% +$45
NTR icon
52
Nutrien
NTR
$32.7B
$6K ﹤0.01%
102
– –
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
5
– –
KMI icon
54
Kinder Morgan
KMI
$73.1B
$4K ﹤0.01%
+222
New +$3.63K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
51
+1
+2% +$71
CRD.A icon
56
Crawford & Co Class A
CRD.A
$536M
– –
-750
Closed -$6K
DB icon
57
Deutsche Bank
DB
$66.3B
– –
-1,000
Closed -$14K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Sage Financial Group held 57 positions worth $466M, up 2.9% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sage Financial Group's Q2 2018 filing shows 3 new, 16 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 12,925 shares worth $1.08M. The largest sale was Vanguard Growth ETF, an estimated $771K.

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 Healthcare.

  • Sage Financial Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,925 shares worth $1.08M.
  • Sage Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.83M increase.
  • Sage Financial Group's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $771K.
  • Sage Financial Group fully exited Deutsche Bank in Q2 2018, selling an estimated $14K.
  • Sage Financial Group's ten largest holdings make up 88% of its $466M portfolio in Q2 2018.
  • Sage Financial Group opened 3 new positions and closed 2 in Q2 2018.
  • Sage Financial Group's portfolio value rose 2.9% quarter-over-quarter to $466M.

Based on Sage Financial Group's 13F filing for Q2 2018, filed 26 Jul 2018.