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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
+5%
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
$515M
AUM Growth
+$58.5M
Cap. Flow
+$44.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
83.73%
Holding
61
New
5
Increased
20
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.63M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.03M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$381K
2
FM
iShares Frontier and Select EM ETF
FM
+$19.5K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.9K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$10.5K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.56K

Sector Composition

Rank Sector Weight
1 Energy 0.14%
2 Financials 0.06%
3 Healthcare 0.04%
4 Consumer Staples 0.04%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$235M 45.57%
22,070,082
+169,830
+0.8% +$1.76M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$40.4M 7.85%
738,093
+25,046
+4% +$1.35M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$32.6M 6.33%
306,722
+4,035
+1% +$416K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$29.9M 5.82%
1,277,298
+88,578
+7% +$2.03M
QAI icon
5
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
0
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$18.2M 3.53%
+347,328
New +$18.2M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.6M 2.84%
131,144
-97
-0.1% -$10.5K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$12.4M 2.41%
50,488
+6,950
+16% +$1.66M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 2.04%
90,662
+305
+0.3% +$35.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 2.02%
227,002
-8,533
-4% -$381K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.68M 1.88%
530,892
+61,611
+13% +$1.1M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.08M 1.76%
189,472
+175,590
+1,265% +$8.48M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.93M 1.74%
503,016
+44,238
+10% +$763K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.57M 1.67%
53,305
+1,298
+2% +$204K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.21M 1.01%
298,800
+44,548
+18% +$763K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$5.03M 0.98%
37,846
+5,437
+17% +$708K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$4.99M 0.97%
148,216
+12
+0% +$393
VV icon
18
Vanguard Large-Cap ETF
VV
$52.5B
$4.6M 0.89%
37,502
+2,525
+7% +$302K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.22M 0.82%
33,010
+437
+1% +$54.8K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.06M 0.59%
24,605
-123
-0.5% -$14.9K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.61M 0.51%
+29,937
New +$2.63M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.34M 0.46%
+47,862
New +$2.34M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$1.91M 0.37%
49,288
+4,668
+10% +$176K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.62M 0.31%
182,952
+50,344
+38% +$433K
1
2 3

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ST
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Sage Financial Group held 61 positions worth $515M, up 13% from $456M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sage Financial Group deployed $44.8M of net new capital in Q4 2017, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 347,328 shares worth $18.2M.

By sector, the portfolio is most concentrated in Energy at 0.14% of assets, down from 0.15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $381K trimmed.

  • Sage Financial Group's largest Q4 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 347,328 shares worth $18.2M.
  • Sage Financial Group added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2017, an estimated $8.48M increase.
  • Sage Financial Group's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $381K.
  • Sage Financial Group fully exited Kinder Morgan in Q4 2017, selling an estimated $4K.
  • Sage Financial Group's ten largest holdings make up 84% of its $515M portfolio in Q4 2017.
  • Sage Financial Group opened 5 new positions and closed 1 in Q4 2017.
  • Sage Financial Group's portfolio value rose 13% quarter-over-quarter to $515M.

Based on Sage Financial Group's 13F filing for Q4 2017, filed 5 Feb 2018.