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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
+6.91%
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
$812M
AUM Growth
+$50.4M
Cap. Flow
-$1.74M
Cap. Flow %
-0.21%
Top 10 Hldgs %
79.43%
Holding
70
New
3
Increased
12
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.93M
2
VV icon
Vanguard Large-Cap ETF
VV
+$1.11M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$889K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$855K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$799K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.94M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.5M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$663K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$652K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$622K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.95T
$67K 0.01%
492
– –
DB icon
52
Deutsche Bank
DB
$67.9B
$63K 0.01%
4,814
– –
ADM icon
53
Archer Daniels Midland
ADM
$40.1B
$56K 0.01%
918
– –
THG icon
54
Hanover Insurance
THG
$7.68B
$54K 0.01%
400
– –
GE icon
55
GE Aerospace
GE
$375B
$52K 0.01%
777
– –
EMR icon
56
Emerson Electric
EMR
$83.6B
$47K 0.01%
484
– –
BAC icon
57
Bank of America
BAC
$436B
$45K 0.01%
1,096
– –
CB icon
58
Chubb
CB
$139B
$39K ﹤0.01%
248
– –
FNB icon
59
FNB Corp
FNB
$6.71B
$37K ﹤0.01%
3,000
– –
C icon
60
Citigroup
C
$223B
$32K ﹤0.01%
450
– –
NWG icon
61
NatWest
NWG
$72.8B
$20K ﹤0.01%
3,250
– –
ALL icon
62
Allstate
ALL
$67.3B
$17K ﹤0.01%
132
– –
DD icon
63
DuPont de Nemours
DD
$18.9B
$14K ﹤0.01%
149
– –
PPL
64
PPL Corp
PPL
$27.1B
$14K ﹤0.01%
500
– –
CAC icon
65
Camden National
CAC
$927M
$13K ﹤0.01%
283
+2
+0.7% +$95
DOW icon
66
Dow Inc
DOW
$20.8B
$12K ﹤0.01%
187
– –
CTVA icon
67
Corteva
CTVA
$58.6B
$8K ﹤0.01%
187
– –
CRD.A icon
68
Crawford & Co Class A
CRD.A
$545M
$7K ﹤0.01%
750
– –
NTR icon
69
Nutrien
NTR
$32.4B
$6K ﹤0.01%
102
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
51
– –
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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 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

Sage Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Financial Group held 70 positions worth $812M, up 6.6% from $762M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Sage Financial Group opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

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

  • Sage Financial Group's largest Q2 2021 buy was Goldman Sachs JUST US Large Cap Equity ETF: 10,768 shares worth $673K.
  • Sage Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $1.93M increase.
  • Sage Financial Group's biggest Q2 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $1.94M.
  • Sage Financial Group's ten largest holdings make up 79% of its $812M portfolio in Q2 2021.
  • Sage Financial Group opened 3 new positions and closed 0 in Q2 2021.
  • Sage Financial Group's portfolio value rose 6.6% quarter-over-quarter to $812M.

Based on Sage Financial Group's 13F filing for Q2 2021, filed 16 Aug 2021.