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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
+2.85%
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
$675M
AUM Growth
+$29.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
78.03%
Holding
78
New
2
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$868K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.28M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
3
SAN icon
Banco Santander
SAN
+$841K
4
VUG icon
Vanguard Growth ETF
VUG
+$434K
5
VV icon
Vanguard Large-Cap ETF
VV
+$409K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$35.4B
$129K 0.02%
965
– –
PG icon
52
Procter & Gamble
PG
$343B
$84K 0.01%
763
– –
T icon
53
AT&T
T
$165B
$57K 0.01%
2,251
– –
CAT icon
54
Caterpillar
CAT
$409B
$55K 0.01%
400
– –
THG icon
55
Hanover Insurance
THG
$7.63B
$51K 0.01%
400
– –
GE icon
56
GE Aerospace
GE
$367B
$42K 0.01%
797
– –
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$37K 0.01%
918
– –
CB icon
58
Chubb
CB
$140B
$37K 0.01%
248
– –
FNB icon
59
FNB Corp
FNB
$6.78B
$35K 0.01%
3,000
– –
C icon
60
Citigroup
C
$222B
$32K ﹤0.01%
450
– –
EMR icon
61
Emerson Electric
EMR
$82.9B
$32K ﹤0.01%
484
– –
BAC icon
62
Bank of America
BAC
$435B
$31K ﹤0.01%
1,058
+5
+0.5% +$144
BPT
63
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
AAPL icon
64
Apple
AAPL
$4.89T
$24K ﹤0.01%
492
-320
-39% -$15.6K
PPL
65
PPL Corp
PPL
$27.3B
$16K ﹤0.01%
500
– –
DD icon
66
DuPont de Nemours
DD
$18.6B
$14K ﹤0.01%
149
-73
-33% -$8.72K
ALL icon
67
Allstate
ALL
$66.9B
$13K ﹤0.01%
132
– –
DOW icon
68
Dow Inc
DOW
$21.6B
$9K ﹤0.01%
+187
New +$9.87K
CRD.A icon
69
Crawford & Co Class A
CRD.A
$536M
$8K ﹤0.01%
750
– –
CTVA icon
70
Corteva
CTVA
$59.7B
$6K ﹤0.01%
+187
New +$5.03K
WAB icon
71
Wabtec
WAB
$51.1B
$2K ﹤0.01%
21
– –
CAC icon
72
Camden National
CAC
$924M
– –
-263
Closed -$11K
DB icon
73
Deutsche Bank
DB
$66.3B
– –
-3,000
Closed -$24K
F icon
74
Ford
F
$57.3B
– –
-3,496
Closed -$31K
NTR icon
75
Nutrien
NTR
$32.7B
– –
-102
Closed -$5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Sage Financial Group held 78 positions worth $675M, up 4.5% from $646M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2019 filing shows 2 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 187 shares worth $9K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.28M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q2 2019 buy was Dow Inc: 187 shares worth $9K.
  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $5.95M increase.
  • Sage Financial Group's biggest Q2 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.28M.
  • Sage Financial Group fully exited Banco Santander in Q2 2019, selling an estimated $841K.
  • Sage Financial Group's ten largest holdings make up 78% of its $675M portfolio in Q2 2019.
  • Sage Financial Group opened 2 new positions and closed 7 in Q2 2019.
  • Sage Financial Group's portfolio value rose 4.5% quarter-over-quarter to $675M.

Based on Sage Financial Group's 13F filing for Q2 2019, filed 24 Jul 2019.