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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
ATVI
76
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
51
– –
SYSB
77
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-10,282
Closed -$1.03M
1 2 3
4

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RHJA
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HMC
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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.