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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
+11.53%
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
$646M
AUM Growth
+$47.3M
Cap. Flow
-$5.78M
Cap. Flow %
-0.89%
Top 10 Hldgs %
77.88%
Holding
79
New
5
Increased
26
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.62M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.63M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.61M

Top Sells

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$11.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.5M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.75M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.55M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 0.16%
2 Energy 0.11%
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
$255M 39.41%
22,591,992
+610,716
+3% +$6.62M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$54M 8.36%
1,073,079
+33,796
+3% +$1.7M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$50.4M 7.8%
1,005,102
+1,938
+0.2% +$94.9K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$37.5M 5.81%
348,516
+6,265
+2% +$660K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$34.1M 5.27%
1,307,046
+5,856
+0.5% +$145K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$17.6M 2.73%
67,951
+2,212
+3% +$553K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.7M 2.44%
142,944
-32,924
-19% -$3.55M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$13.7M 2.12%
+346,690
New +$13.2M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.4M 2.08%
124,558
-302
-0.2% -$31.7K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$12.1M 1.87%
374,150
+9,279
+3% +$293K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.6M 1.79%
634,257
+20,586
+3% +$365K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.4M 1.76%
63,384
+2,007
+3% +$345K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.1M 1.56%
545,421
+16,755
+3% +$299K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.84M 1.37%
207,900
-7,792
-4% -$321K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.21M 1.27%
155,347
-182,007
-54% -$9.5M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$8.15M 1.26%
135,164
+4,464
+3% +$269K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.66M 1.03%
135,171
-20,789
-13% -$1.01M
VV icon
18
Vanguard Large-Cap ETF
VV
$51.8B
$6.54M 1.01%
50,376
+5,771
+13% +$721K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.53M 1.01%
84,663
+21,023
+33% +$1.61M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.36M 0.98%
167,840
+44,125
+36% +$1.63M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.61M 0.87%
320,844
+64
+0% +$1.09K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$5.47M 0.85%
144,612
-1,268
-0.9% -$45.6K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.18M 0.8%
36,276
+650
+2% +$87.4K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.14M 0.64%
82,254
-33,649
-29% -$1.69M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.52M 0.54%
27,319
-338
-1% -$43K
1
2 3 4

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 Q1 2019 Portfolio in Review

As of Q1 2019, Sage Financial Group held 79 positions worth $646M, up 7.9% from $599M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q1 2019 filing shows 5 new, 26 increased, 19 reduced and 3 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 346,690 shares worth $13.7M. The largest sale was Global X Adaptive US Factor ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Financials at 0.16% of assets, up from 0.04% a quarter earlier, followed by Energy and Consumer Staples.

  • Sage Financial Group's largest Q1 2019 buy was Global X MLP & Energy Infrastructure ETF: 346,690 shares worth $13.7M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q1 2019, an estimated $6.62M increase.
  • Sage Financial Group's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.5M.
  • Sage Financial Group fully exited Global X Adaptive US Factor ETF in Q1 2019, selling an estimated $11.3M.
  • Sage Financial Group's ten largest holdings make up 78% of its $646M portfolio in Q1 2019.
  • Sage Financial Group opened 5 new positions and closed 3 in Q1 2019.
  • Sage Financial Group's portfolio value rose 7.9% quarter-over-quarter to $646M.

Based on Sage Financial Group's 13F filing for Q1 2019, filed 25 Apr 2019.