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
+5.38%
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
$408M
AUM Growth
+$18.1M
Cap. Flow
-$2.59M
Cap. Flow %
-0.64%
Top 10 Hldgs %
89.67%
Holding
55
New
7
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.86M
2
VTV icon
Vanguard Value ETF
VTV
+$1.45M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.82M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.29M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$884K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$744K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.07%
3 Consumer Staples 0.05%
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
$71.2B
$200M 49.09%
21,360,096
+201,186
+1% +$1.86M
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
$65.3B
$31.9M 7.83%
667,858
-15,966
-2% -$744K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$27.5M 6.74%
288,249
+15,200
+6% +$1.45M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$20.2M 4.94%
994,230
+71,604
+8% +$1.41M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$13.1M 3.21%
128,666
-664
-0.5% -$66.9K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1M 2.48%
89,036
-25,018
-22% -$2.82M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10M 2.45%
252,179
-3,186
-1% -$123K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.23M 1.77%
436,539
+46,917
+12% +$771K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$7.17M 1.76%
33,152
+4,087
+14% +$872K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$6.59M 1.62%
46,865
+1,743
+4% +$241K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.02M 1.48%
381,741
+77,706
+26% +$1.21M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.29M 1.05%
150,640
-1,744
-1% -$48.4K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$3.82M 0.94%
35,340
-2,057
-6% -$219K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.69M 0.9%
30,044
+1,629
+6% +$200K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.89M 0.71%
25,158
+615
+3% +$70.5K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.69M 0.66%
23,829
+5,361
+29% +$596K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.62M 0.64%
166,684
+9,288
+6% +$145K
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.38%
18,598
-140
-0.7% -$11.6K
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$1.47M 0.36%
42,256
-5,224
-11% -$179K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$991K 0.24%
66,660
+6,900
+12% +$102K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$777K 0.19%
27,454
-31,376
-53% -$884K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$757K 0.19%
27,301
-985
-3% -$27.1K
WTMF icon
24
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
– –
0
– –
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$674K 0.17%
13,921
-87,019
-86% -$4.2M
1
2 3

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 Q1 2017 Portfolio in Review

As of Q1 2017, Sage Financial Group held 55 positions worth $408M, up 4.7% from $390M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sage Financial Group's Q1 2017 filing shows 7 new, 14 increased, 13 reduced and 1 closed positions. Its largest new stake was Archer Daniels Midland: 918 shares worth $42K. The largest sale was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $4.2M.

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

  • Sage Financial Group's largest Q1 2017 buy was Archer Daniels Midland: 918 shares worth $42K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2017, an estimated $1.86M increase.
  • Sage Financial Group's biggest Q1 2017 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $4.2M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2017, selling an estimated $2.29M.
  • Sage Financial Group's ten largest holdings make up 90% of its $408M portfolio in Q1 2017.
  • Sage Financial Group opened 7 new positions and closed 1 in Q1 2017.
  • Sage Financial Group's portfolio value rose 4.7% quarter-over-quarter to $408M.

Based on Sage Financial Group's 13F filing for Q1 2017, filed 24 Apr 2017.