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
+7.61%
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
$611M
AUM Growth
+$56.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
79.23%
Holding
72
New
2
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$443K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$336K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Consumer Staples 0.05%
3 Healthcare 0.04%
4 Financials 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
51
Deutsche Bank
DB
$67.9B
$40K 0.01%
4,814
– –
THG icon
52
Hanover Insurance
THG
$8.13B
$37K 0.01%
400
– –
EMR icon
53
Emerson Electric
EMR
$81.6B
$32K 0.01%
484
– –
CB icon
54
Chubb
CB
$140B
$29K ﹤0.01%
248
– –
BAC icon
55
Bank of America
BAC
$429B
$26K ﹤0.01%
1,096
+8
+0.7% +$199
GE icon
56
GE Aerospace
GE
$364B
$24K ﹤0.01%
777
-20
-3% -$650
FNB icon
57
FNB Corp
FNB
$6.76B
$20K ﹤0.01%
3,000
– –
C icon
58
Citigroup
C
$213B
$19K ﹤0.01%
450
– –
PPL
59
PPL Corp
PPL
$26.9B
$14K ﹤0.01%
500
– –
ALL icon
60
Allstate
ALL
$70.6B
$12K ﹤0.01%
132
– –
NWG icon
61
NatWest
NWG
$69.9B
$11K ﹤0.01%
3,714
+928
+33% +$2.88K
DD icon
62
DuPont de Nemours
DD
$18.6B
$10K ﹤0.01%
149
– –
DOW icon
63
Dow Inc
DOW
$22B
$9K ﹤0.01%
187
– –
CAC icon
64
Camden National
CAC
$988M
$8K ﹤0.01%
275
+3
+1% +$97
CRD.A icon
65
Crawford & Co Class A
CRD.A
$542M
$5K ﹤0.01%
750
– –
CTVA icon
66
Corteva
CTVA
$60.5B
$5K ﹤0.01%
187
– –
NTR icon
67
Nutrien
NTR
$33.9B
$4K ﹤0.01%
102
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
51
– –
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-11,995
Closed -$336K
KMI icon
70
Kinder Morgan
KMI
$70.9B
– –
-245
Closed -$4K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-11,019
Closed -$593K
T icon
72
AT&T
T
$164B
– –
-2,251
Closed -$51K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sage Financial Group held 72 positions worth $611M, up 10% from $555M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q3 2020 filing shows 2 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,252 shares worth $727K. The largest sale was Vanguard Growth ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,252 shares worth $727K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.12M increase.
  • Sage Financial Group's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Sage Financial Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $593K.
  • Sage Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q3 2020.
  • Sage Financial Group opened 2 new positions and closed 4 in Q3 2020.
  • Sage Financial Group's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sage Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.