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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
+3.21%
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
$349M
AUM Growth
+$33M
Cap. Flow
+$15.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
89.15%
Holding
45
New
2
Increased
19
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.81M
2
VTV icon
Vanguard Value ETF
VTV
+$3.49M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$853K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$79.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.23%
2 Energy 0.17%
3 Financials 0.16%
4 Healthcare 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.9B
$181M 51.85%
21,011,910
+444,024
+2% +$3.81M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VTV icon
3
Vanguard Value ETF
VTV
$188B
$23.4M 6.7%
268,581
+40,110
+18% +$3.49M
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$16.3M 4.67%
869,328
+8,592
+1% +$160K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13M 3.73%
111,024
+2,156
+2% +$251K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.8M 3.38%
126,061
+7,191
+6% +$665K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.4M 2.99%
229,069
+19,091
+9% +$853K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.64M 2.48%
229,639
+11,081
+5% +$413K
QAI icon
9
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
0
– –
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$5.51M 1.58%
41,843
+945
+2% +$123K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5M 1.43%
329,205
+102,681
+45% +$1.57M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$982B
$4.99M 1.43%
25,094
+1,758
+8% +$349K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.8B
$4.01M 1.15%
276,144
+45,360
+20% +$656K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$3.99M 1.14%
153,236
+884
+0.6% +$23K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.6B
$3.68M 1.06%
37,088
-803
-2% -$79.5K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$3.16M 0.91%
28,553
+144
+0.5% +$15.8K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.63M 0.76%
24,947
+2,427
+11% +$256K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.12M 0.61%
147,588
+12,252
+9% +$174K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.43%
19,702
+100
+0.5% +$7.63K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.44M 0.41%
13,560
+3,353
+33% +$355K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.34M 0.38%
+41,360
New +$1.33M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$781K 0.22%
+55,350
New +$782K
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$669K 0.19%
22,538
+560
+3% +$16.7K
PG icon
24
Procter & Gamble
PG
$350B
$668K 0.19%
763
– –
TTE icon
25
TotalEnergies
TTE
$188B
$585K 0.17%
12,265
– –
1
2

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
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
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Sage Financial Group held 45 positions worth $349M, up 10% from $316M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Group deployed $15.2M of net new capital in Q3 2016, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Mid-Cap ETF: 41,360 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.23% of assets, up from 0.07% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $79.5K trimmed.

  • Sage Financial Group's largest Q3 2016 buy was Vanguard Mid-Cap ETF: 41,360 shares worth $1.34M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2016, an estimated $3.81M increase.
  • Sage Financial Group's biggest Q3 2016 reduction was Vanguard Large-Cap ETF, cutting an estimated $79.5K.
  • Sage Financial Group's ten largest holdings make up 89% of its $349M portfolio in Q3 2016.
  • Sage Financial Group opened 2 new positions and closed 0 in Q3 2016.
  • Sage Financial Group's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Sage Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.