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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
+1.97%
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
$390M
AUM Growth
+$41.3M
Cap. Flow
+$37.5M
Cap. Flow %
9.62%
Top 10 Hldgs %
87.64%
Holding
52
New
8
Increased
17
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.88M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.28M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.03M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$75.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.7K
3
ADM icon
Archer Daniels Midland
ADM
+$39K
4
AAPL icon
Apple
AAPL
+$23K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.1K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.06%
3 Industrials 0.05%
4 Healthcare 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$188M 48.16%
21,158,910
+147,000
+0.7% +$1.28M
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$30.2M 7.75%
683,824
+454,755
+199% +$20.2M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$25.4M 6.51%
273,049
+4,468
+2% +$400K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$17.1M 4.4%
922,626
+53,298
+6% +$986K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.6M 3.22%
114,054
+3,030
+3% +$340K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.6M 3.22%
129,330
+3,269
+3% +$310K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.14M 2.34%
255,365
+25,726
+11% +$942K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.25M 1.6%
389,622
+60,417
+18% +$936K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$6.01M 1.54%
45,122
+3,279
+8% +$429K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$982B
$5.97M 1.53%
29,065
+3,971
+16% +$797K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.84M 1.24%
+100,940
New +$4.88M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.58M 1.17%
304,035
+27,891
+10% +$408K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$4M 1.02%
152,384
-852
-0.6% -$22.1K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.6B
$3.83M 0.98%
37,397
+309
+0.8% +$30.9K
WTMF icon
16
WisdomTree Managed Futures Strategy Fund
WTMF
$239M
– –
0
– –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37B
$3.44M 0.88%
28,415
-138
-0.5% -$15.8K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.75M 0.71%
24,543
-404
-2% -$43.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.42M 0.62%
157,396
+9,808
+7% +$144K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$2.29M 0.59%
+48,247
New +$2.34M
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$1.95M 0.5%
18,468
+4,908
+36% +$515K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.65M 0.42%
58,830
+36,292
+161% +$1.03M
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$1.56M 0.4%
47,480
+6,120
+15% +$198K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.51M 0.39%
18,738
-964
-5% -$75.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$868K 0.22%
59,760
+4,410
+8% +$62.6K
1
2 3

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sage Financial Group held 52 positions worth $390M, up 12% from $349M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sage Financial Group deployed $37.5M of net new capital in Q4 2016, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 100,940 shares worth $4.84M.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, down from 0.17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell Mid-Cap Value ETF, an estimated $75.1K trimmed.

  • Sage Financial Group's largest Q4 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 100,940 shares worth $4.84M.
  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q4 2016, an estimated $20.2M increase.
  • Sage Financial Group's biggest Q4 2016 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $75.1K.
  • Sage Financial Group fully exited Archer Daniels Midland in Q4 2016, selling an estimated $39K.
  • Sage Financial Group's ten largest holdings make up 88% of its $390M portfolio in Q4 2016.
  • Sage Financial Group opened 8 new positions and closed 5 in Q4 2016.
  • Sage Financial Group's portfolio value rose 12% quarter-over-quarter to $390M.

Based on Sage Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.