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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
+2.85%
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
$675M
AUM Growth
+$29.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.66%
Top 10 Hldgs %
78.03%
Holding
78
New
2
Increased
19
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.39M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$868K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$815K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.28M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.57M
3
SAN icon
Banco Santander
SAN
+$841K
4
VUG icon
Vanguard Growth ETF
VUG
+$434K
5
VV icon
Vanguard Large-Cap ETF
VV
+$409K

Sector Composition

Rank Sector Weight
1 Energy 0.11%
2 Consumer Staples 0.04%
3 Healthcare 0.03%
4 Financials 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
$71.7B
$270M 39.96%
23,061,462
+469,470
+2% +$5.39M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$57.3M 8.48%
1,123,040
+117,938
+12% +$5.95M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$54.9M 8.13%
1,089,254
+16,175
+2% +$815K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$38.6M 5.72%
348,416
-100
-0% -$10.9K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$35.2M 5.21%
1,290,804
-16,242
-1% -$434K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$18.3M 2.71%
67,951
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.6M 2.16%
128,669
-14,275
-10% -$1.57M
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.8M 2.05%
124,026
-532
-0.4% -$58.3K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$12.3M 1.82%
376,822
+2,672
+0.7% +$86.6K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.1M 1.79%
311,300
+143,460
+85% +$5.5M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12M 1.78%
643,629
+9,372
+1% +$173K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.8M 1.75%
63,382
-2
-0% -$364
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.3M 1.67%
591,846
+46,425
+9% +$868K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.69M 1.29%
204,297
-3,603
-2% -$152K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$8.63M 1.28%
142,168
+7,004
+5% +$424K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.37M 1.24%
156,624
+1,277
+0.8% +$67.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.42M 1.1%
94,795
+10,132
+12% +$787K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$7.19M 1.07%
185,221
-161,469
-47% -$6.28M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.75M 1%
134,669
-502
-0.4% -$24.9K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.5B
$6.37M 0.94%
47,287
-3,089
-6% -$409K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5.95M 0.88%
333,068
+12,224
+4% +$216K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$5.7M 0.84%
144,776
+164
+0.1% +$6.35K
VOT icon
23
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.37M 0.8%
35,972
-304
-0.8% -$44.3K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.02M 0.6%
79,710
-2,544
-3% -$128K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$3.7M 0.55%
355,440
+25,032
+8% +$254K
1
2 3 4

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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 2019 Portfolio in Review

As of Q2 2019, Sage Financial Group held 78 positions worth $675M, up 4.5% from $646M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group's Q2 2019 filing shows 2 new, 19 increased, 24 reduced and 7 closed positions. Its largest new stake was Dow Inc: 187 shares worth $9K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.28M.

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

  • Sage Financial Group's largest Q2 2019 buy was Dow Inc: 187 shares worth $9K.
  • Sage Financial Group added most to Vanguard FTSE All-World ex-US ETF in Q2 2019, an estimated $5.95M increase.
  • Sage Financial Group's biggest Q2 2019 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.28M.
  • Sage Financial Group fully exited Banco Santander in Q2 2019, selling an estimated $841K.
  • Sage Financial Group's ten largest holdings make up 78% of its $675M portfolio in Q2 2019.
  • Sage Financial Group opened 2 new positions and closed 7 in Q2 2019.
  • Sage Financial Group's portfolio value rose 4.5% quarter-over-quarter to $675M.

Based on Sage Financial Group's 13F filing for Q2 2019, filed 24 Jul 2019.