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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
+5.57%
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
$508M
AUM Growth
+$42.4M
Cap. Flow
+$16.1M
Cap. Flow %
3.17%
Top 10 Hldgs %
86.6%
Holding
60
New
4
Increased
13
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.03M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$944K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.65M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$999K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$306K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$243K
5
VV icon
Vanguard Large-Cap ETF
VV
+$156K

Sector Composition

Rank Sector Weight
1 Energy 0.17%
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
$70.8B
$252M 49.64%
21,773,550
-232,938
-1% -$2.65M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$41.2M 8.1%
791,320
+27,046
+4% +$1.41M
VTV icon
3
Vanguard Value ETF
VTV
$187B
$35.7M 7.02%
322,623
+5,568
+2% +$608K
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$34.4M 6.76%
1,279,836
-756
-0.1% -$19.8K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$967B
$16.7M 3.28%
62,387
+3,607
+6% +$944K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$15.6M 3.08%
138,318
+465
+0.3% +$52.8K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.2M 2.79%
+282,900
New +$14.2M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.2M 2.01%
546,846
+3,225
+0.6% +$59.8K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10M 1.97%
520,383
+1,542
+0.3% +$29.4K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.92M 1.95%
52,936
+230
+0.4% +$42.3K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.73M 1.72%
213,015
-2,291
-1% -$96.4K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.91M 1.55%
73,336
-2,262
-3% -$243K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.82M 1.14%
305,680
-16,036
-5% -$306K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.72M 1.12%
146,580
-1,572
-1% -$59.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$36.7B
$5.68M 1.12%
40,773
+1,004
+3% +$141K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.96M 0.98%
34,817
-252
-0.7% -$35.3K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.8B
$4.71M 0.93%
35,247
-1,194
-3% -$156K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.2B
$3.12M 0.61%
24,606
-25
-0.1% -$3.14K
QAI icon
19
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
0
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.29M 0.45%
223,808
-4,160
-2% -$41.4K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.44%
25,359
+12,434
+96% +$1.09M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.04M 0.4%
+50,540
New +$2.03M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.39%
48,792
-392
-0.8% -$16K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.61M 0.32%
17,868
-124
-0.7% -$11.2K
1
2 3

Similar funds

ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Sage Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Sage Financial Group held 60 positions worth $508M, up 9.1% from $466M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sage Financial Group deployed $16.1M of net new capital in Q3 2018, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 282,900 shares worth $14.2M.

By sector, the portfolio is most concentrated in Energy at 0.17% of assets, up from 0.16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.65M trimmed.

  • Sage Financial Group's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 282,900 shares worth $14.2M.
  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $1.41M increase.
  • Sage Financial Group's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.65M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Municipal Bond ETF in Q3 2018, selling an estimated $999K.
  • Sage Financial Group's ten largest holdings make up 87% of its $508M portfolio in Q3 2018.
  • Sage Financial Group opened 4 new positions and closed 2 in Q3 2018.
  • Sage Financial Group's portfolio value rose 9.1% quarter-over-quarter to $508M.

Based on Sage Financial Group's 13F filing for Q3 2018, filed 22 Oct 2018.