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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
-1.06%
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
$453M
AUM Growth
-$61.7M
Cap. Flow
-$31.4M
Cap. Flow %
-6.93%
Top 10 Hldgs %
88.53%
Holding
61
New
1
Increased
19
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$847K
2
VTV icon
Vanguard Value ETF
VTV
+$794K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$608K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$490K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$353K

Top Sells

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
+$9.08M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.61M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.34M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.89M

Sector Composition

Rank Sector Weight
1 Energy 0.16%
2 Financials 0.07%
3 Healthcare 0.05%
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
$70.8B
$232M 51.2%
22,065,168
-4,914
-0% -$53.4K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$40.7M 8.99%
749,000
+10,907
+1% +$608K
VTV icon
3
Vanguard Value ETF
VTV
$188B
$32.4M 7.15%
314,119
+7,397
+2% +$794K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$31M 6.85%
1,312,044
+34,746
+3% +$847K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.6M 3.22%
133,170
+2,026
+2% +$228K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$12.4M 2.75%
51,399
+911
+2% +$229K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.4M 2.29%
220,551
-6,451
-3% -$309K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.53M 2.1%
540,792
+9,900
+2% +$181K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.21M 2.03%
522,663
+19,647
+4% +$353K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$8.83M 1.95%
53,842
+537
+1% +$88.6K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.35M 1.84%
74,045
-16,617
-18% -$1.89M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.64M 1.25%
326,612
+27,812
+9% +$490K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.04M 1.11%
148,140
-76
-0.1% -$2.66K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.03M 1.11%
38,888
+1,042
+3% +$138K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.5M 0.99%
34,740
+1,730
+5% +$227K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.8B
$4.41M 0.97%
36,385
-1,117
-3% -$140K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.3B
$2.96M 0.65%
24,631
+26
+0.1% +$3.24K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
0
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 0.44%
51,564
+2,276
+5% +$89.6K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$1.88M 0.42%
210,072
+27,120
+15% +$250K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.55M 0.34%
17,992
-69
-0.4% -$6.12K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1M 0.22%
61,518
-3,057
-5% -$52.1K
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$794K 0.18%
28,488
+640
+2% +$17.8K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$717K 0.16%
19,641
+36
+0.2% +$1.34K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Sage Financial Group held 61 positions worth $453M, down 12% from $515M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Group withdrew a net $31.4M in Q1 2018, closing 6 positions and reducing 9 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.16% of assets, up from 0.14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sage Financial Group opened a new position in Nutrien worth $5K.

  • Sage Financial Group's largest Q1 2018 buy was Nutrien: 102 shares worth $5K.
  • Sage Financial Group added most to Vanguard Growth ETF in Q1 2018, an estimated $847K increase.
  • Sage Financial Group's biggest Q1 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.89M.
  • Sage Financial Group fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, selling an estimated $18.2M.
  • Sage Financial Group's ten largest holdings make up 89% of its $453M portfolio in Q1 2018.
  • Sage Financial Group opened 1 new position and closed 6 in Q1 2018.
  • Sage Financial Group's portfolio value fell 12% quarter-over-quarter to $453M.

Based on Sage Financial Group's 13F filing for Q1 2018, filed 26 Apr 2018.