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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
+7.31%
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
$939M
AUM Growth
+$126M
Cap. Flow
+$64.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
77.76%
Holding
77
New
6
Increased
34
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$19.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.77M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.44M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.15M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.6M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.11M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$1.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$642K
5
VTV icon
Vanguard Value ETF
VTV
+$450K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Financials 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
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$364K 0.04%
12,548
-1,500
-11% -$42.3K
JNJ icon
52
Johnson & Johnson
JNJ
$643B
$273K 0.03%
1,598
– –
HSY icon
53
Hershey
HSY
$37.2B
$187K 0.02%
965
– –
PG icon
54
Procter & Gamble
PG
$347B
$125K 0.01%
763
– –
DB icon
55
Deutsche Bank
DB
$67.6B
$91K 0.01%
7,314
+2,500
+52% +$31.9K
AAPL icon
56
Apple
AAPL
$4.99T
$87K 0.01%
492
– –
CAT icon
57
Caterpillar
CAT
$387B
$83K 0.01%
400
– –
ADM icon
58
Archer Daniels Midland
ADM
$40.1B
$62K 0.01%
918
– –
THG icon
59
Hanover Insurance
THG
$7.84B
$52K 0.01%
400
– –
BAC icon
60
Bank of America
BAC
$439B
$49K 0.01%
1,096
– –
CB icon
61
Chubb
CB
$141B
$48K 0.01%
248
– –
GE icon
62
GE Aerospace
GE
$377B
$46K ﹤0.01%
777
– –
EMR icon
63
Emerson Electric
EMR
$85B
$45K ﹤0.01%
484
– –
FNB icon
64
FNB Corp
FNB
$6.81B
$36K ﹤0.01%
3,000
– –
C icon
65
Citigroup
C
$222B
$27K ﹤0.01%
450
– –
NWG icon
66
NatWest
NWG
$70.6B
$24K ﹤0.01%
3,714
+464
+14% +$3.01K
ALL icon
67
Allstate
ALL
$70.1B
$16K ﹤0.01%
132
– –
DD icon
68
DuPont de Nemours
DD
$19B
$15K ﹤0.01%
149
– –
PPL
69
PPL Corp
PPL
$27.3B
$15K ﹤0.01%
500
– –
CAC icon
70
Camden National
CAC
$977M
$14K ﹤0.01%
287
+2
+0.7% +$96
DOW icon
71
Dow Inc
DOW
$20.8B
$11K ﹤0.01%
187
– –
CTVA icon
72
Corteva
CTVA
$59.5B
$9K ﹤0.01%
187
– –
NTR icon
73
Nutrien
NTR
$33.3B
$8K ﹤0.01%
102
– –
CRD.A icon
74
Crawford & Co Class A
CRD.A
$551M
$6K ﹤0.01%
750
– –
KMI icon
75
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
+271
New +$4.51K
1 2
3
4

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 2021 Portfolio in Review

As of Q4 2021, Sage Financial Group held 77 positions worth $939M, up 16% from $813M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $64.2M of net new capital in Q4 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 67,321 shares worth $4.03M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.6M trimmed.

  • Sage Financial Group's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 67,321 shares worth $4.03M.
  • Sage Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $19.5M increase.
  • Sage Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.6M.
  • Sage Financial Group fully exited iShares Systematic Bond ETF in Q4 2021, selling an estimated $1.03M.
  • Sage Financial Group's ten largest holdings make up 78% of its $939M portfolio in Q4 2021.
  • Sage Financial Group opened 6 new positions and closed 1 in Q4 2021.
  • Sage Financial Group's portfolio value rose 16% quarter-over-quarter to $939M.

Based on Sage Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.