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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
-19.07%
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
$530M
AUM Growth
-$199M
Cap. Flow
-$63.3M
Cap. Flow %
-11.93%
Top 10 Hldgs %
80.54%
Holding
71
New
4
Increased
18
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.44M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.08M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.11M
5
VTV icon
Vanguard Value ETF
VTV
+$4.15M

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Consumer Staples 0.05%
3 Healthcare 0.04%
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
$70.9B
$226M 42.56%
22,112,802
-1,397,670
-6% -$17M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$59M 11.12%
1,187,880
+47,179
+4% +$2.37M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.2M 6.64%
858,463
-248,486
-22% -$12.2M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$28.3M 5.33%
1,082,772
-100,914
-9% -$3.02M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$26.8M 5.06%
301,109
-37,817
-11% -$4.15M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 2.49%
459,205
+74,160
+19% +$2.76M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.5M 2.16%
118,572
-11,275
-9% -$1.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.43M 1.78%
168,019
+52,718
+46% +$3.93M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.08M 1.71%
615,351
+3,726
+0.6% +$68.3K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.96M 1.69%
110,247
-12,766
-10% -$1.37M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$8.39M 1.58%
35,432
-32,503
-48% -$9.11M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$7.67M 1.45%
51,013
-12,269
-19% -$2.28M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.88M 1.3%
489,840
-90,789
-16% -$1.66M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$6.81M 1.28%
57,469
+7,673
+15% +$1.08M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$6.68M 1.26%
133,626
+984
+0.7% +$50K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.24M 1.18%
255,707
-114,624
-31% -$3.52M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.92M 1.12%
113,121
-264,833
-70% -$14.1M
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.49M 1.03%
134,243
-13,858
-9% -$784K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$5.44M 1.03%
144,536
+148
+0.1% +$6.38K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.63M 0.87%
36,524
+157
+0.4% +$23.8K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.04M 0.76%
120,271
-9,067
-7% -$370K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.02M 0.76%
311,856
-20,900
-6% -$355K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.4M 0.64%
341,968
-8,488
-2% -$96.8K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.33M 0.63%
66,001
-17,930
-21% -$905K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.48M 0.47%
59,815
+7,556
+14% +$347K
1
2 3

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ST
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sage Financial Group held 71 positions worth $530M, down 27% from $729M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sage Financial Group withdrew a net $63.3M in Q1 2020, closing 2 positions and reducing 25 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $978K position sold in full.

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

Against the trend, Sage Financial Group opened a new position in iShares MSCI ACWI ex US ETF worth $1.21M.

  • Sage Financial Group's largest Q1 2020 buy was iShares MSCI ACWI ex US ETF: 32,105 shares worth $1.21M.
  • Sage Financial Group added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $3.93M increase.
  • Sage Financial Group's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $17M.
  • Sage Financial Group fully exited iShares MSCI EAFE ETF in Q1 2020, selling an estimated $978K.
  • Sage Financial Group's ten largest holdings make up 81% of its $530M portfolio in Q1 2020.
  • Sage Financial Group opened 4 new positions and closed 2 in Q1 2020.
  • Sage Financial Group's portfolio value fell 27% quarter-over-quarter to $530M.

Based on Sage Financial Group's 13F filing for Q1 2020, filed 16 Apr 2020.