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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
-5.27%
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
$859M
AUM Growth
-$80.6M
Cap. Flow
-$31.8M
Cap. Flow %
-3.71%
Top 10 Hldgs %
80.02%
Holding
80
New
4
Increased
27
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.22M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.43M
3
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.95M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.71M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.67M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.12M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
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
$47.5B
$346K 0.04%
12,548
– –
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$283K 0.03%
1,598
– –
HSY icon
53
Hershey
HSY
$37.3B
$209K 0.02%
965
– –
PG icon
54
Procter & Gamble
PG
$337B
$117K 0.01%
763
– –
DB icon
55
Deutsche Bank
DB
$68.6B
$105K 0.01%
8,314
+1,000
+14% +$13.3K
CAT icon
56
Caterpillar
CAT
$364B
$89K 0.01%
400
– –
AAPL icon
57
Apple
AAPL
$5.02T
$86K 0.01%
492
– –
ADM icon
58
Archer Daniels Midland
ADM
$39.1B
$83K 0.01%
918
– –
THG icon
59
Hanover Insurance
THG
$8.17B
$60K 0.01%
400
– –
CB icon
60
Chubb
CB
$141B
$53K 0.01%
248
– –
EMR icon
61
Emerson Electric
EMR
$82.5B
$47K 0.01%
484
– –
BAC icon
62
Bank of America
BAC
$432B
$45K 0.01%
1,096
– –
GE icon
63
GE Aerospace
GE
$369B
$44K 0.01%
777
– –
FNB icon
64
FNB Corp
FNB
$6.78B
$37K ﹤0.01%
3,000
– –
C icon
65
Citigroup
C
$215B
$24K ﹤0.01%
450
– –
NWG icon
66
NatWest
NWG
$70.7B
$23K ﹤0.01%
3,714
– –
ALL icon
67
Allstate
ALL
$70B
$18K ﹤0.01%
132
– –
CAC icon
68
Camden National
CAC
$987M
$14K ﹤0.01%
289
+2
+0.7% +$99
DD icon
69
DuPont de Nemours
DD
$18.8B
$14K ﹤0.01%
149
– –
PPL
70
PPL Corp
PPL
$27B
$14K ﹤0.01%
500
– –
DOW icon
71
Dow Inc
DOW
$22B
$12K ﹤0.01%
187
– –
CTVA icon
72
Corteva
CTVA
$60.7B
$11K ﹤0.01%
187
– –
NTR icon
73
Nutrien
NTR
$33.7B
$11K ﹤0.01%
102
– –
CRD.A icon
74
Crawford & Co Class A
CRD.A
$543M
$6K ﹤0.01%
750
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
51
– –
1 2
3
4

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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
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 2022 Portfolio in Review

As of Q1 2022, Sage Financial Group held 80 positions worth $859M, down 8.6% from $939M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Group withdrew a net $31.8M in Q1 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.04% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sage Financial Group opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $882K.

  • Sage Financial Group's largest Q1 2022 buy was NYLI Hedge Multi-Strategy Tracker ETF: 28,600 shares worth $882K.
  • Sage Financial Group added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $5.22M increase.
  • Sage Financial Group's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.3M.
  • Sage Financial Group fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $3.43M.
  • Sage Financial Group's ten largest holdings make up 80% of its $859M portfolio in Q1 2022.
  • Sage Financial Group opened 4 new positions and closed 5 in Q1 2022.
  • Sage Financial Group's portfolio value fell 8.6% quarter-over-quarter to $859M.

Based on Sage Financial Group's 13F filing for Q1 2022, filed 2 May 2022.