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
-0.69%
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
$813M
AUM Growth
+$843K
Cap. Flow
+$6.6M
Cap. Flow %
0.81%
Top 10 Hldgs %
79.47%
Holding
72
New
2
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.53M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$1.04M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$911K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$784K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$765K
4
TTE icon
TotalEnergies
TTE
+$555K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$523K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Industrials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$77K 0.01%
400
– –
AAPL icon
52
Apple
AAPL
$4.99T
$70K 0.01%
492
– –
DB icon
53
Deutsche Bank
DB
$67.6B
$61K 0.01%
4,814
– –
ADM icon
54
Archer Daniels Midland
ADM
$40.1B
$55K 0.01%
918
– –
THG icon
55
Hanover Insurance
THG
$7.84B
$52K 0.01%
400
– –
GE icon
56
GE Aerospace
GE
$377B
$50K 0.01%
777
– –
BAC icon
57
Bank of America
BAC
$439B
$47K 0.01%
1,096
– –
EMR icon
58
Emerson Electric
EMR
$85B
$46K 0.01%
484
– –
CB icon
59
Chubb
CB
$141B
$43K 0.01%
248
– –
FNB icon
60
FNB Corp
FNB
$6.81B
$35K ﹤0.01%
3,000
– –
C icon
61
Citigroup
C
$222B
$32K ﹤0.01%
450
– –
NWG icon
62
NatWest
NWG
$70.6B
$21K ﹤0.01%
3,250
– –
ALL icon
63
Allstate
ALL
$70.1B
$17K ﹤0.01%
132
– –
CAC icon
64
Camden National
CAC
$979M
$14K ﹤0.01%
285
+2
+0.7% +$92
PPL
65
PPL Corp
PPL
$27.3B
$14K ﹤0.01%
500
– –
DD icon
66
DuPont de Nemours
DD
$19B
$13K ﹤0.01%
149
– –
DOW icon
67
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
187
– –
CTVA icon
68
Corteva
CTVA
$59.5B
$8K ﹤0.01%
187
– –
CRD.A icon
69
Crawford & Co Class A
CRD.A
$551M
$7K ﹤0.01%
750
– –
NTR icon
70
Nutrien
NTR
$33.3B
$7K ﹤0.01%
102
– –
ATVI
71
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
51
– –
TTE icon
72
TotalEnergies
TTE
$187B
– –
-12,265
Closed -$555K
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 2021 Portfolio in Review

As of Q3 2021, Sage Financial Group held 72 positions worth $813M, up 0.1% from $812M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Sage Financial Group opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.04% of assets, up from 0.04% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2021 buy was iShares Systematic Bond ETF: 10,282 shares worth $1.03M.
  • Sage Financial Group added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2021, an estimated $3.53M increase.
  • Sage Financial Group's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $911K.
  • Sage Financial Group fully exited TotalEnergies in Q3 2021, selling an estimated $555K.
  • Sage Financial Group's ten largest holdings make up 79% of its $813M portfolio in Q3 2021.
  • Sage Financial Group opened 2 new positions and closed 1 in Q3 2021.
  • Sage Financial Group's portfolio value rose 0.1% quarter-over-quarter to $813M.

Based on Sage Financial Group's 13F filing for Q3 2021, filed 8 Nov 2021.