We are live on ! Find out more
SFG

Sage Financial Group Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$316M
AUM Growth
+$29.2M
Cap. Flow
+$17.7M
Cap. Flow %
5.61%
Top 10 Hldgs %
91.39%
Holding
46
New
–
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.18M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.27M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$826K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$470K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$229K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$56.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$28.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.3K

Sector Composition

Rank Sector Weight
1 Energy 0.19%
2 Financials 0.07%
3 Consumer Staples 0.07%
4 Healthcare 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
$71.2B
$171M 54.06%
20,567,886
+437,718
+2% +$3.6M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VTV icon
3
Vanguard Value ETF
VTV
$185B
$19.4M 6.15%
228,471
+85,866
+60% +$7.18M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$15.4M 4.87%
860,736
+3,828
+0.4% +$68.2K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5M 3.97%
108,868
+3,864
+4% +$431K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$10.6M 3.36%
118,870
+9,387
+9% +$826K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$9M 2.85%
209,978
+30,285
+17% +$1.31M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.7M 2.44%
218,558
+7,271
+3% +$248K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.07M 1.61%
40,898
+361
+0.9% +$43.8K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$4.49M 1.42%
23,336
+3,029
+15% +$577K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$3.82M 1.21%
152,352
-52
-0% -$1.3K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.1B
$3.63M 1.15%
37,891
+1,410
+4% +$134K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.38M 1.07%
226,524
+223,494
+7,376% +$3.27M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.23M 1.02%
230,784
+28,908
+14% +$398K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.99M 0.95%
28,409
+1,424
+5% +$148K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.33M 0.74%
22,520
+576
+3% +$58.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.83M 0.58%
135,336
+15,164
+13% +$201K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.46M 0.46%
19,602
-393
-2% -$28.5K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
0
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.04M 0.33%
10,207
+73
+0.7% +$7.37K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$657K 0.21%
21,978
-1,940
-8% -$56.7K
TTE icon
22
TotalEnergies
TTE
$180B
$590K 0.19%
12,265
– –
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$194K 0.06%
1,598
– –
GE icon
24
GE Aerospace
GE
$354B
$125K 0.04%
829
-1
-0.1% -$146
HSY icon
25
Hershey
HSY
$34.8B
$110K 0.03%
965
– –
1
2

Similar funds

CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Sage Financial Group held 46 positions worth $316M, up 10% from $286M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sage Financial Group deployed $17.7M of net new capital in Q2 2016, adding to 17 existing holdings.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $56.7K trimmed.

  • Sage Financial Group added most to Vanguard Value ETF in Q2 2016, an estimated $7.18M increase.
  • Sage Financial Group's biggest Q2 2016 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $56.7K.
  • Sage Financial Group fully exited iShares MSCI ACWI ex US ETF in Q2 2016, selling an estimated $470K.
  • Sage Financial Group's ten largest holdings make up 91% of its $316M portfolio in Q2 2016.
  • Sage Financial Group opened 0 new positions and closed 3 in Q2 2016.
  • Sage Financial Group's portfolio value rose 10% quarter-over-quarter to $316M.

Based on Sage Financial Group's 13F filing for Q2 2016, filed 25 Jul 2016.