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
+11.53%
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
$646M
AUM Growth
+$47.3M
Cap. Flow
-$5.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
77.88%
Holding
79
New
5
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$11.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Energy 0.11%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$223K 0.03%
1,598
– –
HSY icon
52
Hershey
HSY
$36.6B
$111K 0.02%
965
– –
PG icon
53
Procter & Gamble
PG
$346B
$79K 0.01%
763
– –
CAT icon
54
Caterpillar
CAT
$402B
$54K 0.01%
400
– –
T icon
55
AT&T
T
$167B
$53K 0.01%
2,251
– –
THG icon
56
Hanover Insurance
THG
$7.68B
$46K 0.01%
400
– –
BPT
57
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$40K 0.01%
918
– –
GE icon
59
GE Aerospace
GE
$375B
$40K 0.01%
797
-32
-4% -$1.51K
AAPL icon
60
Apple
AAPL
$4.95T
$39K 0.01%
812
– –
CB icon
61
Chubb
CB
$139B
$35K 0.01%
248
– –
EMR icon
62
Emerson Electric
EMR
$83.6B
$33K 0.01%
484
– –
FNB icon
63
FNB Corp
FNB
$6.71B
$32K 0.01%
3,000
– –
F icon
64
Ford
F
$58.5B
$31K ﹤0.01%
3,496
– –
DD icon
65
DuPont de Nemours
DD
$18.9B
$30K ﹤0.01%
222
– –
BAC icon
66
Bank of America
BAC
$436B
$29K ﹤0.01%
1,053
+5
+0.5% +$141
C icon
67
Citigroup
C
$223B
$28K ﹤0.01%
450
– –
DB icon
68
Deutsche Bank
DB
$67.9B
$24K ﹤0.01%
3,000
+2,000
+200% +$17.5K
PPL
69
PPL Corp
PPL
$27.1B
$16K ﹤0.01%
500
– –
ALL icon
70
Allstate
ALL
$67.3B
$12K ﹤0.01%
132
– –
CAC icon
71
Camden National
CAC
$927M
$11K ﹤0.01%
263
+2
+0.8% +$83
CRD.A icon
72
Crawford & Co Class A
CRD.A
$545M
$7K ﹤0.01%
750
– –
NTR icon
73
Nutrien
NTR
$32.4B
$5K ﹤0.01%
102
– –
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
5
– –
WAB icon
75
Wabtec
WAB
$50.8B
$2K ﹤0.01%
+21
New +$1.51K
1 2
3
4

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 2019 Portfolio in Review

As of Q1 2019, Sage Financial Group held 79 positions worth $646M, up 7.9% from $599M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q1 2019 filing shows 5 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 346,690 shares worth $13.7M. The largest sale was Global X Adaptive US Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.04% a quarter earlier, followed by Energy and Consumer Staples.

  • Sage Financial Group's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 346,690 shares worth $13.7M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $6.62M increase.
  • Sage Financial Group's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.5M.
  • Sage Financial Group fully exited Global X Adaptive US Factor ETF in Q1 2019, selling an estimated $11.3M.
  • Sage Financial Group's ten largest holdings make up 78% of its $646M portfolio in Q1 2019.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2019.
  • Sage Financial Group's portfolio value rose 7.9% quarter-over-quarter to $646M.

Based on Sage Financial Group's 13F filing for Q1 2019, filed 25 Apr 2019.