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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
+6.88%
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
$729M
AUM Growth
+$58M
Cap. Flow
+$11.5M
Cap. Flow %
1.57%
Top 10 Hldgs %
79.57%
Holding
70
New
5
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.89M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.65M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$486K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$636K
5
VTV icon
Vanguard Value ETF
VTV
+$479K

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Consumer Staples 0.04%
3 Financials 0.04%
4 Healthcare 0.03%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.8B
$301M 41.27%
23,510,472
-143,940
-0.6% -$1.76M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$59.5M 8.16%
1,106,949
-12,240
-1% -$636K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$57.5M 7.89%
1,140,701
+37,500
+3% +$1.89M
VTV icon
4
Vanguard Value ETF
VTV
$188B
$40.6M 5.57%
338,926
-4,148
-1% -$479K
VUG icon
5
Vanguard Growth ETF
VUG
$217B
$35.9M 4.93%
1,183,686
-49,398
-4% -$1.43M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.3M 2.78%
377,954
+226,168
+149% +$12.1M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$20.1M 2.76%
67,935
-16
-0% -$4.53K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.8M 2.17%
385,045
+41,690
+12% +$1.65M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.9M 2.04%
129,847
+4,299
+3% +$486K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.7M 2.01%
123,013
-451
-0.4% -$52K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$12.8M 1.76%
370,331
-2,297
-0.6% -$76.6K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12.6M 1.72%
63,282
-400
-0.6% -$75.9K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.3M 1.68%
611,625
+4,296
+0.7% +$83.2K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.6M 1.6%
580,629
+1,383
+0.2% +$26.8K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$9.73M 1.33%
148,101
+1,815
+1% +$115K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.67M 1.33%
115,301
+14,243
+14% +$1.15M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.8B
$7.36M 1.01%
49,796
-210
-0.4% -$29.7K
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.71M 0.92%
132,642
-2,027
-2% -$103K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$6.35M 0.87%
144,388
– –
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.29M 0.86%
332,756
+788
+0.2% +$14.3K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.77M 0.79%
36,367
+1,839
+5% +$281K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.75M 0.79%
129,338
-3,214
-2% -$136K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.24M 0.58%
83,931
+574
+0.7% +$29K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.07M 0.56%
350,456
+200
+0.1% +$2.2K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.58M 0.49%
26,158
-390
-1% -$51.7K
1
2 3

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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 2019 Portfolio in Review

As of Q4 2019, Sage Financial Group held 70 positions worth $729M, up 8.6% from $671M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Group's Q4 2019 filing shows 5 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was Archer Daniels Midland: 918 shares worth $43K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.76M.

By sector, the portfolio is most concentrated in Energy at 0.09% of assets, down from 0.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Sage Financial Group's largest Q4 2019 buy was Archer Daniels Midland: 918 shares worth $43K.
  • Sage Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2019, an estimated $12.1M increase.
  • Sage Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.76M.
  • Sage Financial Group fully exited iShares Russell 1000 ETF in Q4 2019, selling an estimated $1.71M.
  • Sage Financial Group's ten largest holdings make up 80% of its $729M portfolio in Q4 2019.
  • Sage Financial Group opened 5 new positions and closed 3 in Q4 2019.
  • Sage Financial Group's portfolio value rose 8.6% quarter-over-quarter to $729M.

Based on Sage Financial Group's 13F filing for Q4 2019, filed 30 Jan 2020.