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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
+0.32%
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
$671M
AUM Growth
-$3.78M
Cap. Flow
-$5.18M
Cap. Flow %
-0.77%
Top 10 Hldgs %
79.75%
Holding
75
New
6
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$679K
5
VTV icon
Vanguard Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
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
CAT icon
51
Caterpillar
CAT
$402B
$51K 0.01%
400
– –
CB icon
52
Chubb
CB
$139B
$40K 0.01%
248
– –
GE icon
53
GE Aerospace
GE
$375B
$36K 0.01%
797
– –
FNB icon
54
FNB Corp
FNB
$6.71B
$35K 0.01%
3,000
– –
EMR icon
55
Emerson Electric
EMR
$83.6B
$32K ﹤0.01%
484
– –
C icon
56
Citigroup
C
$223B
$31K ﹤0.01%
450
– –
DB icon
57
Deutsche Bank
DB
$67.9B
$23K ﹤0.01%
+3,000
New +$22.8K
PPL
58
PPL Corp
PPL
$27.1B
$16K ﹤0.01%
500
– –
DD icon
59
DuPont de Nemours
DD
$18.9B
$13K ﹤0.01%
149
– –
CAC icon
60
Camden National
CAC
$923M
$12K ﹤0.01%
+266
New +$11.5K
DOW icon
61
Dow Inc
DOW
$20.8B
$9K ﹤0.01%
187
– –
CTVA icon
62
Corteva
CTVA
$58.6B
$5K ﹤0.01%
187
– –
NTR icon
63
Nutrien
NTR
$32.4B
$5K ﹤0.01%
+102
New +$5.21K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
+51
New +$2.54K
CHK
65
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+5
New +$1.63K
AAPL icon
66
Apple
AAPL
$4.95T
– –
-492
Closed -$24K
ADM icon
67
Archer Daniels Midland
ADM
$40.1B
– –
-918
Closed -$37K
ALL icon
68
Allstate
ALL
$67.3B
– –
-132
Closed -$13K
BAC icon
69
Bank of America
BAC
$436B
– –
-1,058
Closed -$31K
CRD.A icon
70
Crawford & Co Class A
CRD.A
$545M
– –
-750
Closed -$8K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-10,751
Closed -$461K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-185,221
Closed -$7.19M
NEAR icon
73
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-11,562
Closed -$582K
WAB icon
74
Wabtec
WAB
$50.8B
– –
-21
Closed -$2K
FM
75
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-11,641
Closed -$345K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Sage Financial Group held 75 positions worth $671M, down 0.56% from $675M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Group's Q3 2019 filing shows 6 new, 14 increased, 21 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 28,050 shares worth $447K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, down from 0.11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2019 buy was Schwab International Equity ETF: 28,050 shares worth $447K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.99M increase.
  • Sage Financial Group's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.96M.
  • Sage Financial Group fully exited Global X MLP & Energy Infrastructure ETF in Q3 2019, selling an estimated $7.19M.
  • Sage Financial Group's ten largest holdings make up 80% of its $671M portfolio in Q3 2019.
  • Sage Financial Group opened 6 new positions and closed 10 in Q3 2019.
  • Sage Financial Group's portfolio value fell 0.56% quarter-over-quarter to $671M.

Based on Sage Financial Group's 13F filing for Q3 2019, filed 4 Nov 2019.