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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
-11.62%
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
$599M
AUM Growth
+$90.3M
Cap. Flow
+$171M
Cap. Flow %
28.59%
Top 10 Hldgs %
75.68%
Holding
76
New
18
Increased
25
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$38M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$24.5M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.66M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.41M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$792K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$26.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$24.7K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 0.03%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$219M 36.53%
21,981,276
+207,726
+1% +$2.23M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$52.1M 8.7%
1,039,283
+756,383
+267% +$38M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$45.7M 7.64%
1,003,164
+211,844
+27% +$10.2M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$33.5M 5.6%
342,251
+19,628
+6% +$2.06M
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$29.1M 4.87%
1,301,190
+21,354
+2% +$517K
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.3M 3.05%
175,868
+102,532
+140% +$10.7M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17.4M 2.91%
+337,354
New +$17.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$15.1M 2.52%
65,739
+3,352
+5% +$830K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.9M 1.99%
124,860
-13,458
-10% -$1.41M
AUSF icon
10
Global X Adaptive US Factor ETF
AUSF
$874M
$11.3M 1.88%
+1,030,175
New +$24.5M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$10.6M 1.77%
364,871
+344,503
+1,691% +$11M
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.1M 1.68%
613,671
+66,825
+12% +$1.18M
QAI icon
13
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
0
– –
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$9.24M 1.54%
61,377
+8,441
+16% +$1.39M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.45M 1.41%
528,666
+8,283
+2% +$145K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.22M 1.37%
215,692
+2,677
+1% +$104K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$7.5M 1.25%
+155,960
New +$7.38M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$7.03M 1.17%
+130,700
New +$7.93M
JMST icon
19
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.83M 0.97%
+115,903
New +$5.81M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$5.12M 0.86%
44,605
+9,358
+27% +$1.16M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.87M 0.81%
320,780
+15,100
+5% +$255K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.77M 0.8%
145,880
-700
-0.5% -$24.7K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.79B
$4.48M 0.75%
+89,871
New +$4.49M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 0.74%
63,640
+38,281
+151% +$2.96M
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.26M 0.71%
35,626
+809
+2% +$104K
1
2 3 4

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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 2018 Portfolio in Review

As of Q4 2018, Sage Financial Group held 76 positions worth $599M, up 18% from $508M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Sage Financial Group deployed $171M of net new capital in Q4 2018, opening 18 new positions and adding to 25 existing holdings. Its largest new stake was Global X Adaptive US Factor ETF: 1,030,175 shares worth $11.3M.

By sector, the portfolio is most concentrated in Energy at 0.11% of assets, down from 0.17% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $1.66M trimmed.

  • Sage Financial Group's largest Q4 2018 buy was Global X Adaptive US Factor ETF: 1,030,175 shares worth $11.3M.
  • Sage Financial Group added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $38M increase.
  • Sage Financial Group's biggest Q4 2018 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $1.66M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2018, selling an estimated $792K.
  • Sage Financial Group's ten largest holdings make up 76% of its $599M portfolio in Q4 2018.
  • Sage Financial Group opened 18 new positions and closed 1 in Q4 2018.
  • Sage Financial Group's portfolio value rose 18% quarter-over-quarter to $599M.

Based on Sage Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.