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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
+1.22%
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
$210M
AUM Growth
-$56.6M
Cap. Flow
-$71.7M
Cap. Flow %
-34.17%
Top 10 Hldgs %
96.53%
Holding
47
New
4
Increased
–
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.88M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$969K
4
GE icon
GE Aerospace
GE
+$98.7K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$28.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.15M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.77M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.34M

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Consumer Staples 0.09%
3 Healthcare 0.08%
4 Industrials 0.08%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71B
$156M 74.53%
18,926,976
-74,376
-0.4% -$612K
VUG icon
2
Vanguard Growth ETF
VUG
$218B
$16.7M 7.95%
956,220
-301,230
-24% -$5.34M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$11.6M 5.54%
138,783
-35,756
-20% -$3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$3.92M 1.87%
+158,664
New +$3.88M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$3.42M 1.63%
35,879
-16,012
-31% -$1.52M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.92M 1.39%
26,733
-4,875
-15% -$518K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.15M 1.03%
20,863
-8,628
-29% -$894K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.03M 0.97%
+41,689
New +$2M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.79M 0.86%
62,360
-7,466
-11% -$216K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.63M 0.78%
21,715
-3,039
-12% -$227K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 0.72%
13,435
-255,929
-95% -$28.4M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$1.08M 0.52%
26,965
-376,263
-93% -$15M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$986K 0.47%
+10,733
New +$969K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$694K 0.33%
48,315
-45
-0.1% -$628
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$616K 0.29%
20,433
-42,224
-67% -$1.25M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$583K 0.28%
40,476
-4,820
-11% -$67.3K
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$471K 0.22%
10,531
-8,208
-44% -$361K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$378K 0.18%
7,811
-17,633
-69% -$855K
JNJ icon
19
Johnson & Johnson
JNJ
$616B
$161K 0.08%
1,598
– –
GE icon
20
GE Aerospace
GE
$362B
$99K 0.05%
+829
New +$98.7K
HSY icon
21
Hershey
HSY
$34.5B
$97K 0.05%
965
– –
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$73K 0.03%
1,248
– –
HIG icon
23
Hartford Financial Services
HIG
$38.6B
$63K 0.03%
1,500
– –
F icon
24
Ford
F
$56B
$56K 0.03%
3,496
– –
T icon
25
AT&T
T
$158B
$56K 0.03%
2,251
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sage Financial Group held 47 positions worth $210M, down 21% from $266M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sage Financial Group withdrew a net $71.7M in Q1 2015, closing 9 positions and reducing 15 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $9.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, up from 0.07% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Sage Financial Group opened a new position in iShares Russell 1000 Growth ETF worth $3.92M.

  • Sage Financial Group's largest Q1 2015 buy was iShares Russell 1000 Growth ETF: 158,664 shares worth $3.92M.
  • Sage Financial Group's biggest Q1 2015 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $28.4M.
  • Sage Financial Group fully exited Schwab Emerging Markets Equity ETF in Q1 2015, selling an estimated $9.15M.
  • Sage Financial Group's ten largest holdings make up 97% of its $210M portfolio in Q1 2015.
  • Sage Financial Group opened 4 new positions and closed 9 in Q1 2015.
  • Sage Financial Group's portfolio value fell 21% quarter-over-quarter to $210M.

Based on Sage Financial Group's 13F filing for Q1 2015, filed 11 May 2015.