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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
+6.57%
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
$762M
AUM Growth
+$33.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
78.76%
Holding
71
New
1
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.16M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
51
Hanover Insurance
THG
$8.15B
$52K 0.01%
400
– –
GE icon
52
GE Aerospace
GE
$368B
$51K 0.01%
777
– –
EMR icon
53
Emerson Electric
EMR
$82.5B
$44K 0.01%
484
– –
BAC icon
54
Bank of America
BAC
$435B
$42K 0.01%
1,096
– –
CB icon
55
Chubb
CB
$141B
$39K 0.01%
248
– –
FNB icon
56
FNB Corp
FNB
$6.78B
$38K 0.01%
+3,000
New +$34.7K
C icon
57
Citigroup
C
$216B
$33K ﹤0.01%
450
– –
NWG icon
58
NatWest
NWG
$70.1B
$19K ﹤0.01%
3,250
– –
ALL icon
59
Allstate
ALL
$71B
$15K ﹤0.01%
132
– –
DD icon
60
DuPont de Nemours
DD
$18.5B
$14K ﹤0.01%
149
– –
PPL
61
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
500
– –
CAC icon
62
Camden National
CAC
$983M
$13K ﹤0.01%
281
+3
+1% +$126
DOW icon
63
Dow Inc
DOW
$21.5B
$12K ﹤0.01%
187
– –
CTVA icon
64
Corteva
CTVA
$59.4B
$9K ﹤0.01%
187
– –
CRD.A icon
65
Crawford & Co Class A
CRD.A
$541M
$8K ﹤0.01%
750
– –
NTR icon
66
Nutrien
NTR
$33.6B
$5K ﹤0.01%
102
– –
ATVI
67
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
51
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-10,231
Closed -$529K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
– –
-17,989
Closed -$760K
KMI icon
70
Kinder Morgan
KMI
$71.1B
– –
-254
Closed -$3K
SCHF icon
71
Schwab International Equity ETF
SCHF
$64.9B
– –
-21,026
Closed -$379K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Sage Financial Group held 71 positions worth $762M, up 4.5% from $729M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q1 2021 filing shows 1 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was FNB Corp: 3,000 shares worth $38K. The largest sale was Schwab US Large- Cap ETF, an estimated $6.16M.

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

  • Sage Financial Group's largest Q1 2021 buy was FNB Corp: 3,000 shares worth $38K.
  • Sage Financial Group added most to Schwab US TIPS ETF in Q1 2021, an estimated $1.72M increase.
  • Sage Financial Group's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.16M.
  • Sage Financial Group fully exited Fidelity MSCI Financials Index ETF in Q1 2021, selling an estimated $760K.
  • Sage Financial Group's ten largest holdings make up 79% of its $762M portfolio in Q1 2021.
  • Sage Financial Group opened 1 new position and closed 4 in Q1 2021.
  • Sage Financial Group's portfolio value rose 4.5% quarter-over-quarter to $762M.

Based on Sage Financial Group's 13F filing for Q1 2021, filed 29 Apr 2021.