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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
+3.86%
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
$307M
AUM Growth
+$25.8M
Cap. Flow
+$18.9M
Cap. Flow %
6.15%
Top 10 Hldgs %
89.54%
Holding
65
New
21
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.99M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.93M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.85M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.81M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.91M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.09M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.19M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.31M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.94%
2 Financials 0.34%
3 Energy 0.28%
4 Communication Services 0.23%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$156M 50.76%
19,236,186
-1,630,146
-8% -$13.3M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$18.4M 6.01%
563,883
+232,048
+70% +$7.99M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18.2M 5.95%
172,439
+53,947
+46% +$5.81M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$15M 4.88%
845,160
-396,006
-32% -$7.09M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$13M 4.25%
300,033
+155,021
+107% +$6.93M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$11M 3.59%
135,112
-26,766
-17% -$2.19M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.24M 2.68%
95,837
+78,404
+450% +$6.85M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$4.83M 1.58%
+39,793
New +$4.91M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$3.82M 1.25%
153,712
-32,156
-17% -$802K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.38M 1.1%
36,141
-13,864
-28% -$1.31M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.05T
$3.15M 1.03%
+16,827
New +$3.17M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$15B
$2.52M 0.82%
189,072
+74,460
+65% +$1.01M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.48M 0.81%
25,150
-11,091
-31% -$1.13M
QAI icon
15
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.14M 0.7%
21,873
-10,105
-32% -$1M
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$1.9M 0.62%
+47,966
New +$1.96M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.48M 0.48%
113,792
+57,972
+104% +$774K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.38M 0.45%
20,075
-2,991
-13% -$210K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$920K 0.3%
+9,222
New +$934K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$875B
$764K 0.25%
+3,732
New +$771K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$745K 0.24%
26,110
-3,126
-11% -$88.5K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.4B
$640K 0.21%
+5,650
New +$646K
META icon
24
Meta Platforms (Facebook)
META
$1.57T
$640K 0.21%
+6,116
New +$628K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$613K 0.2%
+10,437
New +$629K
1
2 3

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GA
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LPT
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CCS
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KCM
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PPW
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OPCM
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AF
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RP
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Sage Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Sage Financial Group held 65 positions worth $307M, up 9.2% from $281M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Financial Group deployed $18.9M of net new capital in Q4 2015, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 39,793 shares worth $4.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $13.3M trimmed.

  • Sage Financial Group's largest Q4 2015 buy was Vanguard Morningstar Small-Cap Growth ETF: 39,793 shares worth $4.83M.
  • Sage Financial Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $7.99M increase.
  • Sage Financial Group's biggest Q4 2015 reduction was Schwab US Large- Cap ETF, cutting an estimated $13.3M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2015, selling an estimated $541K.
  • Sage Financial Group's ten largest holdings make up 90% of its $307M portfolio in Q4 2015.
  • Sage Financial Group opened 21 new positions and closed 3 in Q4 2015.
  • Sage Financial Group's portfolio value rose 9.2% quarter-over-quarter to $307M.

Based on Sage Financial Group's 13F filing for Q4 2015, filed 28 Jan 2016.