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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
+20.21%
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
$555M
AUM Growth
+$24.5M
Cap. Flow
-$69.2M
Cap. Flow %
-12.46%
Top 10 Hldgs %
78.28%
Holding
74
New
5
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.23M

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Consumer Staples 0.05%
3 Financials 0.04%
4 Healthcare 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$5T
$45K 0.01%
492
– –
THG icon
52
Hanover Insurance
THG
$7.83B
$41K 0.01%
400
– –
ADM icon
53
Archer Daniels Midland
ADM
$39.8B
$37K 0.01%
918
– –
CB icon
54
Chubb
CB
$141B
$31K 0.01%
248
– –
EMR icon
55
Emerson Electric
EMR
$84.9B
$30K 0.01%
484
– –
GE icon
56
GE Aerospace
GE
$375B
$27K ﹤0.01%
797
– –
BAC icon
57
Bank of America
BAC
$438B
$26K ﹤0.01%
1,088
+8
+0.7% +$189
C icon
58
Citigroup
C
$222B
$23K ﹤0.01%
450
– –
FNB icon
59
FNB Corp
FNB
$6.78B
$23K ﹤0.01%
3,000
– –
ALL icon
60
Allstate
ALL
$69.4B
$13K ﹤0.01%
132
– –
PPL
61
PPL Corp
PPL
$27.4B
$13K ﹤0.01%
500
– –
DD icon
62
DuPont de Nemours
DD
$19.1B
$10K ﹤0.01%
149
– –
CAC icon
63
Camden National
CAC
$976M
$9K ﹤0.01%
272
+2
+0.7% +$63
NWG icon
64
NatWest
NWG
$70.8B
$9K ﹤0.01%
+2,786
New +$8.66K
DOW icon
65
Dow Inc
DOW
$20.8B
$8K ﹤0.01%
187
– –
CRD.A icon
66
Crawford & Co Class A
CRD.A
$549M
$6K ﹤0.01%
750
– –
CTVA icon
67
Corteva
CTVA
$59.4B
$5K ﹤0.01%
187
– –
KMI icon
68
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
245
+4
+2% +$61
ATVI
69
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
51
– –
NTR icon
70
Nutrien
NTR
$33.2B
$3K ﹤0.01%
102
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-13,723
Closed -$274K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$659M
– –
-12,045
Closed -$399K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-66,001
Closed -$3.33M
CHK
74
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed –
1 2
3

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ST
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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
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
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Sage Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Sage Financial Group held 74 positions worth $555M, up 4.6% from $530M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group withdrew a net $69.2M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Sage Financial Group opened a new position in Fidelity MSCI Financials Index ETF worth $596K.

  • Sage Financial Group's largest Q2 2020 buy was Fidelity MSCI Financials Index ETF: 17,989 shares worth $596K.
  • Sage Financial Group added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.3M increase.
  • Sage Financial Group's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $50.2M.
  • Sage Financial Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2020, selling an estimated $3.33M.
  • Sage Financial Group's ten largest holdings make up 78% of its $555M portfolio in Q2 2020.
  • Sage Financial Group opened 5 new positions and closed 4 in Q2 2020.
  • Sage Financial Group's portfolio value rose 4.6% quarter-over-quarter to $555M.

Based on Sage Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.