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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
+7.3%
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
$207M
AUM Growth
–
Cap. Flow
+$201M
Cap. Flow %
97.13%
Top 10 Hldgs %
93.87%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$108M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$29.1M
3
VUG icon
Vanguard Growth ETF
VUG
+$19.1M
4
VTV icon
Vanguard Value ETF
VTV
+$13M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.7B
$112M 54.15%
+15,285,366
New +$108M
EBND icon
2
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$28.5M 13.74%
+965,336
New +$29.1M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$20M 9.65%
+1,290,924
New +$19.1M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$13.5M 6.51%
+176,623
New +$13M
HYMB icon
5
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$6.61M 3.19%
+258,882
New +$6.7M
VV icon
6
Vanguard Large-Cap ETF
VV
$51.8B
$4.16M 2%
+49,023
New +$3.99M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$3.8M 1.83%
+176,732
New +$3.63M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.1B
$2.57M 1.24%
+27,271
New +$2.47M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$1.62M 0.78%
+15,465
New +$1.64M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.62M 0.78%
+24,611
New +$1.57M
TFI icon
11
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.41M 0.68%
+31,329
New +$1.43M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.59%
+25,014
New +$1.21M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$791K 0.38%
+9,915
New +$765K
HYD icon
14
VanEck High Yield Muni ETF
HYD
$4.43B
$789K 0.38%
+13,957
New +$801K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$710K 0.34%
+16,999
New +$712K
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$700K 0.34%
+14,860
New +$719K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.6B
$622K 0.3%
+6,029
New +$596K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.6B
$515K 0.25%
+41,298
New +$496K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$501K 0.24%
+2,711
New +$480K
QAI icon
20
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$464K 0.22%
+16,022
New +$463K
HDV
21
iShares Core High Dividend ETF
HDV
$14.3B
$439K 0.21%
+31,250
New +$433K
NSL
22
DELISTED
NUVEEN SENIOR INCM FD
NSL
$393K 0.19%
+55,088
New +$389K
RWG
23
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
$374K 0.18%
+8,667
New +$353K
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$357K 0.17%
+7,640
New +$351K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$345K 0.17%
+4,590
New +$334K
1
2

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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Sage Financial Group, which disclosed 37 positions worth $207M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 15,285,366 shares worth $112M.

By sector, the portfolio is most concentrated in Financials at 0.15% of assets.

  • Sage Financial Group's largest Q4 2013 buy was Schwab US Large- Cap ETF: 15,285,366 shares worth $112M.
  • Sage Financial Group's ten largest holdings make up 94% of its $207M portfolio in Q4 2013.
  • Sage Financial Group disclosed 37 positions in Q4 2013, its first 13F filing on record.

Based on Sage Financial Group's 13F filing for Q4 2013, filed 23 Jan 2014.