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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
+0.12%
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
$286M
AUM Growth
-$20.4M
Cap. Flow
-$22.4M
Cap. Flow %
-7.82%
Top 10 Hldgs %
92.04%
Holding
64
New
2
Increased
13
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.9M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.11M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$623K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$587K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$197K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.93M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$764K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.47%
2 Energy 0.2%
3 Financials 0.08%
4 Consumer Staples 0.06%
5 Industrials 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
$164M 57.21%
20,130,168
+893,982
+5% +$6.9M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$15.2M 5.31%
856,908
+11,748
+1% +$197K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$11.7M 4.1%
142,605
+7,493
+6% +$587K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11.6M 4.05%
105,004
-67,435
-39% -$7.19M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.54M 3.33%
109,483
+13,646
+14% +$1.11M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$7.75M 2.71%
179,693
-120,340
-40% -$4.93M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.31M 2.55%
211,287
-352,596
-63% -$11.1M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$4.82M 1.68%
40,537
+744
+2% +$82.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$3.83M 1.34%
20,307
+3,480
+21% +$623K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$3.8M 1.33%
152,404
-1,308
-0.9% -$30.9K
VV icon
12
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.43M 1.2%
36,481
+340
+0.9% +$30.3K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$2.75M 0.96%
26,985
+1,835
+7% +$173K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$2.73M 0.95%
201,876
+12,804
+7% +$162K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.17M 0.76%
21,944
+71
+0.3% +$6.65K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.56M 0.55%
120,172
+6,380
+6% +$77.3K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.5%
19,995
-80
-0.4% -$5.28K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$1.02M 0.35%
10,134
+912
+10% +$85.1K
QAI icon
19
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
0
– –
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$690K 0.24%
23,918
-2,192
-8% -$62.6K
TTE icon
21
TotalEnergies
TTE
$196B
$557K 0.19%
12,265
– –
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$470K 0.16%
11,899
-36,067
-75% -$1.35M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$229K 0.08%
11,019
-6,678
-38% -$126K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$173K 0.06%
1,598
– –
GE icon
25
GE Aerospace
GE
$350B
$126K 0.04%
830
+1
+0.1% +$141
1
2 3

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GA
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LPT
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CCS
Concentric Capital Strategies Stamford, Connecticut $1.8B AUM 51.77% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sage Financial Group held 64 positions worth $286M, down 6.6% from $307M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sage Financial Group withdrew a net $22.4M in Q1 2016, closing 18 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $764K position sold in full.

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

Against the trend, Sage Financial Group opened a new position in Schwab US Large-Cap Value ETF worth $44K.

  • Sage Financial Group's largest Q1 2016 buy was Schwab US Large-Cap Value ETF: 3,030 shares worth $44K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2016, an estimated $6.9M increase.
  • Sage Financial Group's biggest Q1 2016 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.1M.
  • Sage Financial Group fully exited iShares Core S&P 500 ETF in Q1 2016, selling an estimated $764K.
  • Sage Financial Group's ten largest holdings make up 92% of its $286M portfolio in Q1 2016.
  • Sage Financial Group opened 2 new positions and closed 18 in Q1 2016.
  • Sage Financial Group's portfolio value fell 6.6% quarter-over-quarter to $286M.

Based on Sage Financial Group's 13F filing for Q1 2016, filed 9 May 2016.