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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
+14.51%
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
+$118M
Cap. Flow
+$28.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
78.43%
Holding
72
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
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
AAPL icon
51
Apple
AAPL
$4.97T
$65K 0.01%
492
– –
DB icon
52
Deutsche Bank
DB
$67.9B
$52K 0.01%
4,814
– –
THG icon
53
Hanover Insurance
THG
$8.13B
$47K 0.01%
400
– –
ADM icon
54
Archer Daniels Midland
ADM
$38.7B
$46K 0.01%
918
– –
GE icon
55
GE Aerospace
GE
$364B
$42K 0.01%
777
– –
EMR icon
56
Emerson Electric
EMR
$81.6B
$39K 0.01%
484
– –
CB icon
57
Chubb
CB
$140B
$38K 0.01%
248
– –
BAC icon
58
Bank of America
BAC
$429B
$33K ﹤0.01%
1,096
– –
C icon
59
Citigroup
C
$213B
$28K ﹤0.01%
450
– –
NWG icon
60
NatWest
NWG
$69.9B
$16K ﹤0.01%
3,250
-464
-12% -$1.85K
ALL icon
61
Allstate
ALL
$70.6B
$15K ﹤0.01%
132
– –
PPL
62
PPL Corp
PPL
$26.9B
$14K ﹤0.01%
500
– –
DD icon
63
DuPont de Nemours
DD
$18.6B
$13K ﹤0.01%
149
– –
CAC icon
64
Camden National
CAC
$988M
$10K ﹤0.01%
278
+3
+1% +$103
DOW icon
65
Dow Inc
DOW
$22B
$10K ﹤0.01%
187
– –
CTVA icon
66
Corteva
CTVA
$60.5B
$7K ﹤0.01%
187
– –
CRD.A icon
67
Crawford & Co Class A
CRD.A
$542M
$6K ﹤0.01%
750
– –
NTR icon
68
Nutrien
NTR
$33.9B
$5K ﹤0.01%
102
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
51
– –
KMI icon
70
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
+254
New +$3.4K
FNB icon
71
FNB Corp
FNB
$6.76B
– –
-3,000
Closed -$20K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-12,319
Closed -$614K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sage Financial Group held 72 positions worth $729M, up 19% from $611M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $28.2M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US TIPS ETF: 567,930 shares worth $17.6M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.75M trimmed.

  • Sage Financial Group's largest Q4 2020 buy was Schwab US TIPS ETF: 567,930 shares worth $17.6M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $8.85M increase.
  • Sage Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.75M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $614K.
  • Sage Financial Group's ten largest holdings make up 78% of its $729M portfolio in Q4 2020.
  • Sage Financial Group opened 4 new positions and closed 2 in Q4 2020.
  • Sage Financial Group's portfolio value rose 19% quarter-over-quarter to $729M.

Based on Sage Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.