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
+1.67%
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
$435M
AUM Growth
+$26.9M
Cap. Flow
+$15.3M
Cap. Flow %
3.53%
Top 10 Hldgs %
89.09%
Holding
56
New
2
Increased
19
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4M
2
VUG icon
Vanguard Growth ETF
VUG
+$3.32M
3
VTV icon
Vanguard Value ETF
VTV
+$1.18M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$970K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.9K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$41.8K
3
VV icon
Vanguard Large-Cap ETF
VV
+$30.7K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$19.5K
5
FM
iShares Frontier and Select EM ETF
FM
+$12.4K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Financials 0.07%
3 Healthcare 0.05%
4 Consumer Staples 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$210M 48.21%
21,779,670
+419,574
+2% +$4M
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
$34.4M 7.9%
686,682
+18,824
+3% +$931K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$29M 6.67%
300,593
+12,344
+4% +$1.18M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$24.4M 5.61%
1,152,732
+158,502
+16% +$3.32M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$13.7M 3.15%
133,229
+4,563
+4% +$467K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.3M 2.36%
251,097
-1,082
-0.4% -$43.9K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1M 2.33%
88,672
-364
-0.4% -$41.8K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$8.34M 1.92%
37,558
+4,406
+13% +$970K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.7M 1.77%
459,843
+23,304
+5% +$387K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$7.28M 1.67%
49,920
+3,055
+7% +$438K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.01M 1.61%
436,977
+55,236
+14% +$878K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.47M 1.03%
150,348
-292
-0.2% -$8.57K
VV icon
14
Vanguard Large-Cap ETF
VV
$52.1B
$3.89M 0.89%
35,061
-279
-0.8% -$30.7K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.88M 0.89%
32,963
+9,134
+38% +$1.06M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.87M 0.89%
31,469
+1,425
+5% +$174K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.45M 0.79%
215,884
+49,200
+30% +$777K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.92M 0.67%
25,087
-71
-0.3% -$8.17K
VO icon
19
Vanguard Mid-Cap ETF
VO
$105B
$1.58M 0.36%
44,384
+2,128
+5% +$75.2K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.36%
18,364
-234
-1% -$19.5K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$991K 0.23%
65,925
-735
-1% -$11K
WTMF icon
22
WisdomTree Managed Futures Strategy Fund
WTMF
$236M
– –
0
– –
HYMB icon
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$804K 0.18%
28,276
+822
+3% +$23.4K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$802K 0.18%
+101,496
New +$791K
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$768K 0.18%
26,871
-430
-2% -$12.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sage Financial Group held 56 positions worth $435M, up 6.6% from $408M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Group deployed $15.3M of net new capital in Q2 2017, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 101,496 shares worth $802K.

By sector, the portfolio is most concentrated in Energy at 0.15% of assets, down from 0.16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $43.9K trimmed.

  • Sage Financial Group's largest Q2 2017 buy was Schwab US Large-Cap Growth ETF: 101,496 shares worth $802K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $4M increase.
  • Sage Financial Group's biggest Q2 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $43.9K.
  • Sage Financial Group's ten largest holdings make up 89% of its $435M portfolio in Q2 2017.
  • Sage Financial Group opened 2 new positions and closed 0 in Q2 2017.
  • Sage Financial Group's portfolio value rose 6.6% quarter-over-quarter to $435M.

Based on Sage Financial Group's 13F filing for Q2 2017, filed 27 Jul 2017.