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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
-0.61%
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
$213M
AUM Growth
+$3.39M
Cap. Flow
+$10.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
95.74%
Holding
43
New
4
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$5.53M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.86M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.38M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$345K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$700K
2
VTV icon
Vanguard Value ETF
VTV
+$574K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$471K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$49.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23.6K

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Consumer Staples 0.08%
3 Industrials 0.08%
4 Healthcare 0.07%
5 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$158M 74.27%
19,267,626
+340,650
+2% +$2.86M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$16.4M 7.68%
917,694
-38,526
-4% -$700K
VTV icon
3
Vanguard Value ETF
VTV
$185B
$11M 5.16%
132,053
-6,730
-5% -$574K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$3.93M 1.84%
158,820
+156
+0.1% +$3.92K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.1B
$3.44M 1.61%
36,293
+414
+1% +$40.1K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.93M 1.37%
27,139
+406
+2% +$44.5K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.3M 1.08%
22,299
+1,436
+7% +$151K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.1M 0.98%
43,145
+1,456
+3% +$73.8K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.92%
17,820
+4,385
+33% +$491K
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.73M 0.81%
62,336
-24
-0% -$683
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.59M 0.75%
21,590
-125
-0.6% -$9.42K
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.06M 0.5%
11,672
+939
+9% +$86.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.05M 0.49%
26,400
-565
-2% -$23.6K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$785K 0.37%
55,251
+6,936
+14% +$100K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$640K 0.3%
20,448
+15
+0.1% +$477
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$600K 0.28%
41,732
+1,256
+3% +$18.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$331K 0.16%
+13,457
New +$345K
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$321K 0.15%
6,777
-1,034
-13% -$49.3K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$320K 0.15%
+55,455
New +$2.38M
PFM icon
21
Invesco Dividend Achievers ETF
PFM
$779M
$259K 0.12%
+258,539
New +$5.53M
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$156K 0.07%
1,598
– –
GE icon
23
GE Aerospace
GE
$354B
$106K 0.05%
829
– –
HSY icon
24
Hershey
HSY
$34.8B
$86K 0.04%
965
– –
BPT
25
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$77K 0.04%
1,248
– –
1
2

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GHC
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ICM
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CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.54B AUM 18.41% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

Sage Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Sage Financial Group held 43 positions worth $213M, up 1.6% from $210M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Sage Financial Group deployed $10.3M of net new capital in Q2 2015, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Invesco Dividend Achievers ETF: 258,539 shares worth $259K.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $700K trimmed.

  • Sage Financial Group's largest Q2 2015 buy was Invesco Dividend Achievers ETF: 258,539 shares worth $259K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2015, an estimated $2.86M increase.
  • Sage Financial Group's biggest Q2 2015 reduction was Vanguard Growth ETF, cutting an estimated $700K.
  • Sage Financial Group fully exited iShares MSCI ACWI ex US ETF in Q2 2015, selling an estimated $471K.
  • Sage Financial Group's ten largest holdings make up 96% of its $213M portfolio in Q2 2015.
  • Sage Financial Group opened 4 new positions and closed 1 in Q2 2015.
  • Sage Financial Group's portfolio value rose 1.6% quarter-over-quarter to $213M.

Based on Sage Financial Group's 13F filing for Q2 2015, filed 13 Aug 2015.