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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
+0.25%
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
$202M
AUM Growth
-$4.48M
Cap. Flow
-$5.01M
Cap. Flow %
-2.48%
Top 10 Hldgs %
98.52%
Holding
38
New
1
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.83M
2
VV icon
Vanguard Large-Cap ETF
VV
+$98.1K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$49.1K
4
THG icon
Hanover Insurance
THG
+$24.8K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.12K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.29M
2
BONO
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
+$301K
3
VUG icon
Vanguard Growth ETF
VUG
+$238K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$97.9K
5
VTV icon
Vanguard Value ETF
VTV
+$34K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.09%
2 Financials 0.09%
3 Industrials 0.07%
4 Energy 0.06%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$146M 72.43%
18,670,182
+232,680
+1% +$1.83M
VUG icon
2
Vanguard Growth ETF
VUG
$222B
$21M 10.41%
1,265,178
-14,298
-1% -$238K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$14.2M 7.02%
174,605
-416
-0.2% -$34K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.5B
$4.76M 2.36%
52,670
+1,080
+2% +$98.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$4.23M 2.09%
184,608
-4,272
-2% -$97.9K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.96M 1.47%
29,585
-21
-0.1% -$2.13K
HYMB icon
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.93M 0.96%
68,080
-980
-1% -$27.4K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.76M 0.87%
25,084
-145
-0.6% -$10.4K
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.15M 0.57%
24,026
+6
+0% +$285
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$696K 0.34%
16,747
– –
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.7B
$583K 0.29%
45,159
+3,711
+9% +$49.1K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$569K 0.28%
11,651
+23
+0.2% +$1.12K
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$525K 0.26%
17,688
– –
NSL
14
DELISTED
NUVEEN SENIOR INCM FD
NSL
$369K 0.18%
55,088
– –
BPT
15
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$118K 0.06%
1,248
– –
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$107K 0.05%
1,598
– –
HSY icon
17
Hershey
HSY
$35B
$92K 0.05%
965
– –
GE icon
18
GE Aerospace
GE
$354B
$76K 0.04%
620
– –
T icon
19
AT&T
T
$160B
$60K 0.03%
2,251
– –
HIG icon
20
Hartford Financial Services
HIG
$38.6B
$56K 0.03%
1,500
– –
F icon
21
Ford
F
$57.5B
$52K 0.03%
3,496
– –
PG icon
22
Procter & Gamble
PG
$347B
$51K 0.03%
613
– –
ADM icon
23
Archer Daniels Midland
ADM
$42.1B
$47K 0.02%
918
– –
CAT icon
24
Caterpillar
CAT
$410B
$40K 0.02%
400
– –
FNB icon
25
FNB Corp
FNB
$6.71B
$36K 0.02%
3,000
– –
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
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Sage Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Sage Financial Group held 38 positions worth $202M, down 2.2% from $206M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Sage Financial Group's Q3 2014 filing shows 1 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Hanover Insurance: 400 shares worth $25K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.29M.

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

  • Sage Financial Group's largest Q3 2014 buy was Hanover Insurance: 400 shares worth $25K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2014, an estimated $1.83M increase.
  • Sage Financial Group's biggest Q3 2014 reduction was Vanguard Growth ETF, cutting an estimated $238K.
  • Sage Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2014, selling an estimated $6.29M.
  • Sage Financial Group's ten largest holdings make up 99% of its $202M portfolio in Q3 2014.
  • Sage Financial Group opened 1 new position and closed 3 in Q3 2014.
  • Sage Financial Group's portfolio value fell 2.2% quarter-over-quarter to $202M.

Based on Sage Financial Group's 13F filing for Q3 2014, filed 16 Oct 2014.