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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
+11.53%
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
$646M
AUM Growth
+$47.3M
Cap. Flow
-$5.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
77.88%
Holding
79
New
5
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$11.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Energy 0.11%
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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
51
– –
AUSF icon
77
Global X Adaptive US Factor ETF
AUSF
$901M
– –
-1,030,175
Closed -$11.3M
HIG icon
78
Hartford Financial Services
HIG
$38.4B
– –
-1,500
Closed -$67K
WTMF icon
79
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
– –
-32,897
Closed -$1.27M
1 2 3
4

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GC
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RHJA
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WIM
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HMC
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BP
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Sage Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Sage Financial Group held 79 positions worth $646M, up 7.9% from $599M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q1 2019 filing shows 5 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 346,690 shares worth $13.7M. The largest sale was Global X Adaptive US Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.04% a quarter earlier, followed by Energy and Consumer Staples.

  • Sage Financial Group's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 346,690 shares worth $13.7M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $6.62M increase.
  • Sage Financial Group's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.5M.
  • Sage Financial Group fully exited Global X Adaptive US Factor ETF in Q1 2019, selling an estimated $11.3M.
  • Sage Financial Group's ten largest holdings make up 78% of its $646M portfolio in Q1 2019.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2019.
  • Sage Financial Group's portfolio value rose 7.9% quarter-over-quarter to $646M.

Based on Sage Financial Group's 13F filing for Q1 2019, filed 25 Apr 2019.