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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
+4.7%
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
$206M
AUM Growth
+$30.7M
Cap. Flow
+$21.9M
Cap. Flow %
10.6%
Top 10 Hldgs %
98.03%
Holding
38
New
2
Increased
11
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.54M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$229K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$201K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$574K
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$416K
3
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$272K
4
VTV icon
Vanguard Value ETF
VTV
+$268K
5
VUG icon
Vanguard Growth ETF
VUG
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Healthcare 0.08%
3 Industrials 0.07%
4 Financials 0.07%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$144M 69.73%
18,437,502
+2,436,750
+15% +$18.5M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$21.1M 10.22%
1,279,476
-13,194
-1% -$209K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$14.2M 6.87%
175,021
-3,383
-2% -$268K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$6.29M 3.05%
57,693
+42,028
+268% +$4.54M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$4.64M 2.25%
51,590
-65
-0.1% -$5.68K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$4.29M 2.08%
188,880
+9,180
+5% +$201K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$3M 1.45%
29,606
+2,335
+9% +$229K
HYMB icon
8
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.94M 0.94%
69,060
+440
+0.6% +$12.2K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.83M 0.89%
25,229
+282
+1% +$19.7K
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.14M 0.55%
24,020
+4
+0% +$188
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$724K 0.35%
16,747
+1,210
+8% +$51.4K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$566K 0.27%
11,628
-11,814
-50% -$574K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$556K 0.27%
41,448
+150
+0.4% +$1.93K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$530K 0.26%
17,688
+1,666
+10% +$49.1K
NSL
15
DELISTED
NUVEEN SENIOR INCM FD
NSL
$388K 0.19%
55,088
– –
BONO
16
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$301K 0.15%
12,509
-11,324
-48% -$272K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$167K 0.08%
1,598
– –
BPT
18
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$123K 0.06%
1,248
– –
HSY icon
19
Hershey
HSY
$35B
$94K 0.05%
965
– –
GE icon
20
GE Aerospace
GE
$357B
$78K 0.04%
620
– –
F icon
21
Ford
F
$57.5B
$60K 0.03%
3,496
– –
T icon
22
AT&T
T
$159B
$60K 0.03%
2,251
+795
+55% +$21.3K
HIG icon
23
Hartford Financial Services
HIG
$38.4B
$54K 0.03%
1,500
– –
PG icon
24
Procter & Gamble
PG
$349B
$48K 0.02%
613
– –
CAT icon
25
Caterpillar
CAT
$413B
$43K 0.02%
400
– –
1
2

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ST
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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
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HMC
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DWT
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BP
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Sage Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Sage Financial Group held 38 positions worth $206M, up 17% from $176M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Sage Financial Group deployed $21.9M of net new capital in Q2 2014, opening 2 new positions and adding to 11 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 0.09% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $574K trimmed.

  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2014, an estimated $18.5M increase.
  • Sage Financial Group's biggest Q2 2014 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $574K.
  • Sage Financial Group fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q2 2014, selling an estimated $416K.
  • Sage Financial Group's ten largest holdings make up 98% of its $206M portfolio in Q2 2014.
  • Sage Financial Group opened 2 new positions and closed 1 in Q2 2014.
  • Sage Financial Group's portfolio value rose 17% quarter-over-quarter to $206M.

Based on Sage Financial Group's 13F filing for Q2 2014, filed 31 Jul 2014.