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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
(-12%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
113
New
38
Increased
25
Reduced
22
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.13M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.31M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.01M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.85M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$4.57M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-11,009
| Closed | -$497K |
|
102
Emerson Electric
EMR
$83.6B
| – | – |
-484
| Closed | -$47K |
|
103
FNB Corp
FNB
$6.71B
| – | – |
-3,000
| Closed | -$37K |
|
104
GE Aerospace
GE
$375B
| – | – |
-777
| Closed | -$44K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| – | – |
-17,952
| Closed | -$997K |
|
106
Nutrien
NTR
$32.4B
| – | – |
-102
| Closed | -$11K |
|
107
NatWest
NWG
$72.8B
| – | – |
-3,714
| Closed | -$23K |
|
108
Procter & Gamble
PG
$346B
| – | – |
-763
| Closed | -$117K |
|
|
PPL
109
PPL Corp
PPL
$27.1B
| – | – |
-500
| Closed | -$14K |
|
110
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| – | – |
-28,600
| Closed | -$882K |
|
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-11,550
| Closed | -$519K |
|
112
Hanover Insurance
THG
$7.68B
| – | – |
-400
| Closed | -$60K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| – | – |
-51
| Closed | -$4K |
|
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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.