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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
+6.88%
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
$729M
AUM Growth
+$58M
(+8.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
70
New
5
Increased
22
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.65M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.15M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$1.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.71M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.43M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$636K |
| 5 |
Vanguard Value ETF
VTV
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.09% |
| 2 | Consumer Staples | 0.04% |
| 3 | Financials | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$139B
| $39K | 0.01% |
248
| – | – |
|
52
Bank of America
BAC
$435B
| $38K | 0.01% |
+1,071
| New | +$34.6K |
|
53
FNB Corp
FNB
$6.73B
| $38K | 0.01% |
3,000
| – | – |
|
54
Emerson Electric
EMR
$83B
| $37K | 0.01% |
484
| – | – |
|
55
Apple
AAPL
$4.92T
| $36K | ﹤0.01% |
+492
| New | +$31.7K |
|
56
Citigroup
C
$221B
| $36K | ﹤0.01% |
450
| – | – |
|
57
Deutsche Bank
DB
$67.6B
| $23K | ﹤0.01% |
3,000
| – | – |
|
|
PPL
58
PPL Corp
PPL
$27.1B
| $18K | ﹤0.01% |
500
| – | – |
|
59
Allstate
ALL
$67.3B
| $15K | ﹤0.01% |
+132
| New | +$14.4K |
|
60
Camden National
CAC
$927M
| $12K | ﹤0.01% |
268
+2
| +0.8% | +$88 |
|
61
DuPont de Nemours
DD
$18.7B
| $12K | ﹤0.01% |
149
| – | – |
|
62
Dow Inc
DOW
$20.8B
| $10K | ﹤0.01% |
187
| – | – |
|
63
Corteva
CTVA
$58.6B
| $6K | ﹤0.01% |
187
| – | – |
|
64
Kinder Morgan
KMI
$71B
| $5K | ﹤0.01% |
+238
| New | +$4.82K |
|
65
Nutrien
NTR
$32.5B
| $5K | ﹤0.01% |
102
| – | – |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $3K | ﹤0.01% |
51
| – | – |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $1K | ﹤0.01% |
5
| – | – |
|
68
GE Aerospace
GE
$373B
| – | – |
-797
| Closed | -$36K |
|
|
69
iShares Russell 1000 ETF
IWB
$47.7B
| – | – |
-10,396
| Closed | -$1.71M |
|
70
AT&T
T
$167B
| – | – |
-2,251
| Closed | -$64K |
|
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Sage Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Sage Financial Group held 70 positions worth $729M, up 8.6% from $671M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sage Financial Group's Q4 2019 filing shows 5 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Archer Daniels Midland: 918 shares worth $43K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.76M.
By sector, the portfolio is most concentrated in Energy at 0.09% of assets, down from 0.1% a quarter earlier, followed by Consumer Staples and Financials.
- Sage Financial Group's largest Q4 2019 buy was Archer Daniels Midland: 918 shares worth $43K.
- Sage Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $12.1M increase.
- Sage Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.76M.
- Sage Financial Group fully exited iShares Russell 1000 ETF in Q4 2019, selling an estimated $1.71M.
- Sage Financial Group's ten largest holdings make up 80% of its $729M portfolio in Q4 2019.
- Sage Financial Group opened 5 new positions and closed 3 in Q4 2019.
- Sage Financial Group's portfolio value rose 8.6% quarter-over-quarter to $729M.
Based on Sage Financial Group's 13F filing for Q4 2019, filed 30 Jan 2020.