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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 Morningstar 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
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-25,239
Closed -$2.78M
FISR icon
77
State Street Fixed Income Sector Rotation ETF
FISR
$489M
– –
-23,675
Closed -$734K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.32B
– –
-10,435
Closed -$865K
KMI icon
79
Kinder Morgan
KMI
$70.9B
– –
-271
Closed -$4K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-127,198
Closed -$3.43M
1 2 3
4

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MCC
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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
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BP
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CIM
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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.