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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
+0.32%
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
$671M
AUM Growth
-$3.78M
Cap. Flow
-$5.18M
Cap. Flow %
-0.77%
Top 10 Hldgs %
79.75%
Holding
75
New
6
Increased
14
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.99M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$704K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$485K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$441K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$7.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.96M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$679K
5
VTV icon
Vanguard Value ETF
VTV
+$591K

Sector Composition

Rank Sector Weight
1 Energy 0.1%
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
$70.8B
$280M 41.65%
23,654,412
+592,950
+3% +$6.99M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$55.8M 8.32%
1,119,189
-3,851
-0.3% -$192K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$55.6M 8.29%
1,103,201
+13,947
+1% +$704K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$38.3M 5.7%
343,074
-5,342
-2% -$591K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$34.2M 5.09%
1,233,084
-57,720
-4% -$1.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$18.5M 2.76%
67,951
– –
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.2M 2.12%
125,548
-3,121
-2% -$355K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14M 2.08%
123,464
-562
-0.5% -$62.4K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.3M 1.98%
343,355
+32,055
+10% +$1.23M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$11.8M 1.77%
372,628
-4,194
-1% -$133K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.6M 1.73%
63,682
+300
+0.5% +$55.9K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.5M 1.71%
607,329
-36,300
-6% -$679K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.9M 1.63%
579,246
-12,600
-2% -$238K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$8.96M 1.33%
146,286
+4,118
+3% +$247K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.15M 1.21%
151,786
-4,838
-3% -$259K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.87M 1.17%
101,058
+6,263
+7% +$485K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.83M 1.02%
134,669
– –
VV icon
18
Vanguard Large-Cap ETF
VV
$51.8B
$6.82M 1.02%
50,006
+2,719
+6% +$369K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.79M 0.86%
331,968
-1,100
-0.3% -$19.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$5.76M 0.86%
144,388
-388
-0.3% -$15.6K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.34M 0.8%
132,552
-71,745
-35% -$2.96M
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.11M 0.76%
34,528
-1,444
-4% -$216K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.2M 0.63%
83,357
+3,647
+5% +$184K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$3.68M 0.55%
350,256
-5,184
-1% -$54.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.42M 0.51%
26,548
-576
-2% -$73.7K
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 2019 Portfolio in Review

As of Q3 2019, Sage Financial Group held 75 positions worth $671M, down 0.56% from $675M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Group's Q3 2019 filing shows 6 new, 14 increased, 21 reduced and 10 closed positions. Its largest new stake was Schwab International Equity ETF: 28,050 shares worth $447K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Energy at 0.1% of assets, down from 0.11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2019 buy was Schwab International Equity ETF: 28,050 shares worth $447K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $6.99M increase.
  • Sage Financial Group's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.96M.
  • Sage Financial Group fully exited Global X MLP & Energy Infrastructure ETF in Q3 2019, selling an estimated $7.19M.
  • Sage Financial Group's ten largest holdings make up 80% of its $671M portfolio in Q3 2019.
  • Sage Financial Group opened 6 new positions and closed 10 in Q3 2019.
  • Sage Financial Group's portfolio value fell 0.56% quarter-over-quarter to $671M.

Based on Sage Financial Group's 13F filing for Q3 2019, filed 4 Nov 2019.