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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
-9.49%
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
$281M
AUM Growth
+$67.8M
Cap. Flow
+$52M
Cap. Flow %
18.52%
Top 10 Hldgs %
95.16%
Holding
44
New
1
Increased
19
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.73M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.7M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$923K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$474K
3
PFM icon
Invesco Dividend Achievers ETF
PFM
+$259K

Sector Composition

Rank Sector Weight
1 Financials 0.07%
2 Consumer Staples 0.06%
3 Healthcare 0.05%
4 Industrials 0.05%
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
$71.7B
$159M 56.63%
20,866,332
+1,598,706
+8% +$12.9M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VUG icon
3
Vanguard Growth ETF
VUG
$222B
$20.7M 7.38%
1,241,166
+323,472
+35% +$5.73M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.6M 4.49%
118,492
+100,672
+565% +$10.9M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$12.4M 4.42%
161,878
+29,825
+23% +$2.43M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 3.91%
331,835
+276,380
+498% +$10M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.18M 2.2%
145,012
+101,867
+236% +$4.7M
VV icon
8
Vanguard Large-Cap ETF
VV
$52.5B
$4.4M 1.57%
50,005
+13,712
+38% +$1.28M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$4.32M 1.54%
185,868
+27,048
+17% +$666K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37B
$3.51M 1.25%
36,241
+9,102
+34% +$944K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.98M 1.06%
31,978
+9,679
+43% +$961K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.55M 0.55%
23,066
+1,476
+7% +$105K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.49M 0.53%
114,612
+59,361
+107% +$824K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.45M 0.52%
17,433
+5,761
+49% +$511K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$832K 0.3%
41,164
+27,707
+206% +$606K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$828K 0.29%
29,236
-33,100
-53% -$923K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$709K 0.25%
55,820
+14,088
+34% +$194K
QAI icon
18
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
0
– –
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$667K 0.24%
23,385
+2,937
+14% +$88.1K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$541K 0.19%
+11,097
New +$540K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$539K 0.19%
11,168
+4,391
+65% +$210K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$426K 0.15%
12,982
-13,418
-51% -$474K
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$149K 0.05%
1,598
– –
GE icon
24
GE Aerospace
GE
$354B
$100K 0.04%
829
– –
HSY icon
25
Hershey
HSY
$35B
$89K 0.03%
965
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Sage Financial Group held 44 positions worth $281M, up 32% from $213M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Sage Financial Group deployed $52M of net new capital in Q3 2015, opening 1 new position and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,097 shares worth $541K.

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

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $923K trimmed.

  • Sage Financial Group's largest Q3 2015 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 11,097 shares worth $541K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2015, an estimated $12.9M increase.
  • Sage Financial Group's biggest Q3 2015 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $923K.
  • Sage Financial Group fully exited Invesco Dividend Achievers ETF in Q3 2015, selling an estimated $259K.
  • Sage Financial Group's ten largest holdings make up 95% of its $281M portfolio in Q3 2015.
  • Sage Financial Group opened 1 new position and closed 1 in Q3 2015.
  • Sage Financial Group's portfolio value rose 32% quarter-over-quarter to $281M.

Based on Sage Financial Group's 13F filing for Q3 2015, filed 5 Nov 2015.