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SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+16.9%
3 Year Est. Return
+50.95%
5 Year Est. Return
+47.6%
10 Year Est. Return
+177.13%
AUM
$266M
AUM Growth
+$64.6M
Cap. Flow
+$70.7M
Cap. Flow %
26.53%
Top 10 Hldgs %
94.25%
Holding
46
New
11
Increased
7
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.7M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.57M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.78M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.26M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.23M
2
VUG icon
Vanguard Growth ETF
VUG
+$131K
3
GE icon
GE Aerospace
GE
+$76K
4
VV icon
Vanguard Large-Cap ETF
VV
+$71.9K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$23.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.08%
2 Financials 0.07%
3 Healthcare 0.06%
4 Energy 0.03%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$155M 58.3%
19,001,352
+331,170
+2% +$2.65M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.6M 11.09%
+269,364
New +$30.3M
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$21.9M 8.21%
1,257,450
-7,728
-0.6% -$131K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$14.7M 5.53%
174,539
-66
-0% -$5.45K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$9.15M 3.44%
+383,012
New +$9.57M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.77M 2.17%
+109,720
New +$5.78M
VV icon
7
Vanguard Large-Cap ETF
VV
$52.1B
$4.9M 1.84%
51,891
-779
-1% -$71.9K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$3.35M 1.26%
403,228
+386,481
+2,308% +$15.7M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.34M 1.25%
+31,608
New +$3.26M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.5B
$3.08M 1.16%
29,491
-94
-0.3% -$9.59K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.01M 0.76%
69,826
+1,746
+3% +$49.8K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.83M 0.69%
24,754
-330
-1% -$23.7K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.81M 0.68%
+62,657
New +$1.87M
VO icon
14
Vanguard Mid-Cap ETF
VO
$105B
$1.31M 0.49%
+58,564
New +$1.77M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.25M 0.47%
+13,947
New +$1.27M
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.23M 0.46%
25,444
+1,418
+6% +$68.3K
BONO
17
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$853K 0.32%
+38,359
New +$853K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$806K 0.3%
+18,739
New +$829K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$656K 0.25%
48,360
+3,201
+7% +$42.2K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$624K 0.23%
+45,296
New +$601K
QAI icon
21
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$578K 0.22%
19,668
+1,980
+11% +$58.7K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$567K 0.21%
11,676
+25
+0.2% +$1.22K
AOR icon
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$553K 0.21%
+13,789
New +$549K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$361K 0.14%
55,088
– –
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$167K 0.06%
1,598
– –
1
2

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ICM
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CCM
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MCP
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IWA
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FI
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FBB
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Sage Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Sage Financial Group held 46 positions worth $266M, up 32% from $202M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Sage Financial Group deployed $70.7M of net new capital in Q4 2014, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 269,364 shares worth $29.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.08% of assets, down from 0.09% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $131K trimmed.

  • Sage Financial Group's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 269,364 shares worth $29.6M.
  • Sage Financial Group added most to iShares MSCI Emerging Markets ETF in Q4 2014, an estimated $15.7M increase.
  • Sage Financial Group's biggest Q4 2014 reduction was Vanguard Growth ETF, cutting an estimated $131K.
  • Sage Financial Group fully exited iShares Russell 1000 Growth ETF in Q4 2014, selling an estimated $4.23M.
  • Sage Financial Group's ten largest holdings make up 94% of its $266M portfolio in Q4 2014.
  • Sage Financial Group opened 11 new positions and closed 3 in Q4 2014.
  • Sage Financial Group's portfolio value rose 32% quarter-over-quarter to $266M.

Based on Sage Financial Group's 13F filing for Q4 2014, filed 22 Jan 2015.