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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
+3.25%
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
$456M
AUM Growth
+$21.3M
Cap. Flow
+$5.75M
Cap. Flow %
1.26%
Top 10 Hldgs %
88.93%
Holding
56
New
–
Increased
16
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.36M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M
4
VUG icon
Vanguard Growth ETF
VUG
+$782K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$617K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$673K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$207K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$65.6K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$46.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.8K

Sector Composition

Rank Sector Weight
1 Energy 0.15%
2 Financials 0.07%
3 Consumer Staples 0.05%
4 Healthcare 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
$71.7B
$219M 48.03%
21,900,252
+120,582
+0.6% +$1.18M
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
$66.5B
$37.6M 8.24%
713,047
+26,365
+4% +$1.36M
VTV icon
4
Vanguard Value ETF
VTV
$187B
$30.2M 6.62%
302,687
+2,094
+0.7% +$205K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$26.3M 5.76%
1,188,720
+35,988
+3% +$782K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.9M 3.04%
131,241
-1,988
-1% -$207K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 2.31%
90,357
+1,685
+2% +$195K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 2.25%
235,535
-15,562
-6% -$673K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$10M 2.2%
43,538
+5,980
+16% +$1.35M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.11M 1.78%
469,281
+9,438
+2% +$160K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.94M 1.74%
52,007
+2,087
+4% +$307K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.66M 1.68%
458,778
+21,801
+5% +$354K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$125B
$4.63M 1.02%
148,204
-2,144
-1% -$65.6K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.28M 0.94%
254,252
+38,368
+18% +$617K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$4.14M 0.91%
32,409
+940
+3% +$116K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$4.04M 0.88%
34,977
-84
-0.2% -$9.51K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.97M 0.87%
32,573
-390
-1% -$46.5K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.93M 0.64%
24,728
-359
-1% -$41.8K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.64M 0.36%
44,620
+236
+0.5% +$8.51K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.34%
18,171
-193
-1% -$16.2K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.09M 0.24%
132,608
+31,112
+31% +$252K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$101B
$1.01M 0.22%
65,025
-900
-1% -$13.8K
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
$811K 0.18%
25,871
-1,000
-4% -$30K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$795K 0.17%
27,848
-428
-2% -$12.3K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$697K 0.15%
19,446
-15
-0.1% -$520
1
2 3

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MCC
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GC
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RHJA
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WIM
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HMC
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DWT
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BP
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Sage Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Sage Financial Group held 56 positions worth $456M, up 4.9% from $435M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Sage Financial Group opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

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

  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2017, an estimated $1.36M increase.
  • Sage Financial Group's biggest Q3 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $673K.
  • Sage Financial Group's ten largest holdings make up 89% of its $456M portfolio in Q3 2017.
  • Sage Financial Group opened 0 new positions and closed 0 in Q3 2017.
  • Sage Financial Group's portfolio value rose 4.9% quarter-over-quarter to $456M.

Based on Sage Financial Group's 13F filing for Q3 2017, filed 1 Nov 2017.