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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
+2.04%
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
$466M
AUM Growth
+$13M
Cap. Flow
+$3.8M
Cap. Flow %
0.82%
Top 10 Hldgs %
88.02%
Holding
57
New
3
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$996K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$828K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$519K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$771K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$633K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$237K
4
FM
iShares Frontier and Select EM ETF
FM
+$202K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$195K

Sector Composition

Rank Sector Weight
1 Energy 0.16%
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
$238M 51.14%
22,006,488
-58,680
-0.3% -$633K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$39.6M 8.5%
764,274
+15,274
+2% +$828K
VTV icon
3
Vanguard Value ETF
VTV
$187B
$32.9M 7.06%
317,055
+2,936
+0.9% +$307K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$32M 6.86%
1,280,592
-31,452
-2% -$771K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.2M 3.27%
137,853
+4,683
+4% +$519K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$14.7M 3.15%
58,780
+7,381
+14% +$1.83M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.63M 2.07%
543,621
+2,829
+0.5% +$50.5K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.49M 2.04%
518,841
-3,822
-0.7% -$69.1K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$9.27M 1.99%
52,706
-1,136
-2% -$195K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.09M 1.95%
215,306
-5,245
-2% -$237K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.07M 1.73%
75,598
+1,553
+2% +$169K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.92M 1.27%
321,716
-4,896
-1% -$88.6K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$5.4M 1.16%
39,769
+881
+2% +$118K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$5.33M 1.14%
148,152
+12
+0% +$424
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.71M 1.01%
35,069
+329
+0.9% +$43.7K
VV icon
16
Vanguard Large-Cap ETF
VV
$52.5B
$4.55M 0.98%
36,441
+56
+0.2% +$6.96K
QAI icon
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
0
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.99M 0.64%
24,631
– –
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$2.16M 0.46%
227,968
+17,896
+9% +$167K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 0.42%
49,184
-2,380
-5% -$93.4K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.59M 0.34%
17,992
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.23%
+12,925
New +$1.05M
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$999K 0.21%
+20,820
New +$996K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$101B
$981K 0.21%
59,724
-1,794
-3% -$29.5K
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
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HMC
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DWT
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BP
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Sage Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Sage Financial Group held 57 positions worth $466M, up 2.9% from $453M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sage Financial Group's Q2 2018 filing shows 3 new, 16 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 12,925 shares worth $1.08M. The largest sale was Vanguard Growth ETF, an estimated $771K.

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 Healthcare.

  • Sage Financial Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 12,925 shares worth $1.08M.
  • Sage Financial Group added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.83M increase.
  • Sage Financial Group's biggest Q2 2018 reduction was Vanguard Growth ETF, cutting an estimated $771K.
  • Sage Financial Group fully exited Deutsche Bank in Q2 2018, selling an estimated $14K.
  • Sage Financial Group's ten largest holdings make up 88% of its $466M portfolio in Q2 2018.
  • Sage Financial Group opened 3 new positions and closed 2 in Q2 2018.
  • Sage Financial Group's portfolio value rose 2.9% quarter-over-quarter to $466M.

Based on Sage Financial Group's 13F filing for Q2 2018, filed 26 Jul 2018.