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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
-15.71%
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
$757M
AUM Growth
-$102M
Cap. Flow
+$37.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.13M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.31M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.01M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.58M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.85M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.57M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.64M
5
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 0.07%
2 Healthcare 0.06%
3 Consumer Staples 0.03%
4 Utilities 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$272K 0.04%
+4,331
New +$296K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.4B
$265K 0.04%
+1,286
New +$287K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.9B
$259K 0.03%
+16,448
New +$280K
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$252K 0.03%
11,763
-2,340
-17% -$54.5K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$246K 0.03%
+2,935
New +$268K
MSFT icon
81
Microsoft
MSFT
$2.89T
$242K 0.03%
+942
New +$256K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.03%
+9,872
New +$239K
HSY icon
83
Hershey
HSY
$36.6B
$233K 0.03%
1,082
+117
+12% +$25.5K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$233K 0.03%
+15,819
New +$254K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$232K 0.03%
+2,457
New +$251K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$219K 0.03%
+710
New +$232K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$219K 0.03%
7,025
-121,324
-95% -$4.2M
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$201K 0.03%
7,936
-4,882
-38% -$128K
ADM icon
89
Archer Daniels Midland
ADM
$40.1B
– –
-918
Closed -$83K
ALL icon
90
Allstate
ALL
$67.3B
– –
-132
Closed -$18K
BAC icon
91
Bank of America
BAC
$436B
– –
-1,096
Closed -$45K
C icon
92
Citigroup
C
$223B
– –
-450
Closed -$24K
CAC icon
93
Camden National
CAC
$927M
– –
-289
Closed -$14K
CAT icon
94
Caterpillar
CAT
$402B
– –
-400
Closed -$89K
CB icon
95
Chubb
CB
$139B
– –
-248
Closed -$53K
CRD.A icon
96
Crawford & Co Class A
CRD.A
$545M
– –
-750
Closed -$6K
CTVA icon
97
Corteva
CTVA
$58.6B
– –
-187
Closed -$11K
DB icon
98
Deutsche Bank
DB
$67.9B
– –
-8,314
Closed -$105K
DD icon
99
DuPont de Nemours
DD
$18.9B
– –
-149
Closed -$14K
DOW icon
100
Dow Inc
DOW
$20.8B
– –
-187
Closed -$12K
1 2 3
4
5

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ST
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MCC
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GC
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RHJA
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WIM
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HMC
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DWT
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Sage Financial Group held 113 positions worth $757M, down 12% from $859M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Sage Financial Group deployed $37.3M of net new capital in Q2 2022, opening 38 new positions and adding to 25 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 10,490 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 0.07% of assets, up from 0.01% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $5.85M trimmed.

  • Sage Financial Group's largest Q2 2022 buy was iShares Core S&P 500 ETF: 10,490 shares worth $3.98M.
  • Sage Financial Group added most to iShares Preferred and Income Securities ETF in Q2 2022, an estimated $9.13M increase.
  • Sage Financial Group's biggest Q2 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $5.85M.
  • Sage Financial Group fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $997K.
  • Sage Financial Group's ten largest holdings make up 77% of its $757M portfolio in Q2 2022.
  • Sage Financial Group opened 38 new positions and closed 25 in Q2 2022.
  • Sage Financial Group's portfolio value fell 12% quarter-over-quarter to $757M.

Based on Sage Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.