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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
+20.21%
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
$555M
AUM Growth
+$24.5M
Cap. Flow
-$69.2M
Cap. Flow %
-12.46%
Top 10 Hldgs %
78.28%
Holding
74
New
5
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.26M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$50.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.33M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.23M

Sector Composition

Rank Sector Weight
1 Energy 0.09%
2 Consumer Staples 0.05%
3 Financials 0.04%
4 Healthcare 0.04%
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
$275M 49.64%
22,306,770
+193,968
+0.9% +$2.26M
VUG icon
2
Vanguard Growth ETF
VUG
$217B
$35.2M 6.34%
1,044,648
-38,124
-4% -$1.17M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$31.2M 5.63%
313,449
+12,340
+4% +$1.21M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$21.3M 3.84%
447,301
-411,162
-48% -$18.4M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.4M 2.96%
462,335
+3,130
+0.7% +$104K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 2.39%
193,857
+25,838
+15% +$1.63M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$10.8M 1.94%
37,955
+2,523
+7% +$679K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.7M 1.92%
53,491
+2,478
+5% +$447K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.2M 1.84%
106,938
-3,309
-3% -$303K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$9.87M 1.78%
591,096
-24,255
-4% -$396K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.8B
$9.79M 1.76%
68,439
+10,970
+19% +$1.48M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.72M 1.75%
191,564
-996,316
-84% -$50.2M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.46M 1.71%
86,664
-31,908
-27% -$3.3M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$8.36M 1.51%
476,526
-13,314
-3% -$217K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.61M 1.37%
465,568
+153,712
+49% +$2.3M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$6.81M 1.23%
141,968
-2,568
-2% -$113K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.58M 1.19%
39,844
+3,320
+9% +$502K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$6.42M 1.16%
130,637
-3,606
-3% -$165K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.64M 1.02%
103,083
-10,038
-9% -$541K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.66M 0.84%
117,595
-2,676
-2% -$99.1K
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.4M 0.79%
85,155
-48,471
-36% -$2.47M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.3M 0.77%
338,448
-3,520
-1% -$41K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.8B
$4.28M 0.77%
40,029
+20,050
+100% +$2.01M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$4.1M 0.74%
138,789
-116,918
-46% -$3.23M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$3.52M 0.63%
85,848
+38,376
+81% +$1.47M
1
2 3

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ST
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sage Financial Group held 74 positions worth $555M, up 4.6% from $530M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group withdrew a net $69.2M in Q2 2020, closing 4 positions and reducing 22 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $3.33M 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 Financials.

Against the trend, Sage Financial Group opened a new position in Fidelity MSCI Financials Index ETF worth $596K.

  • Sage Financial Group's largest Q2 2020 buy was Fidelity MSCI Financials Index ETF: 17,989 shares worth $596K.
  • Sage Financial Group added most to Schwab U.S Small- Cap ETF in Q2 2020, an estimated $2.3M increase.
  • Sage Financial Group's biggest Q2 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $50.2M.
  • Sage Financial Group fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2020, selling an estimated $3.33M.
  • Sage Financial Group's ten largest holdings make up 78% of its $555M portfolio in Q2 2020.
  • Sage Financial Group opened 5 new positions and closed 4 in Q2 2020.
  • Sage Financial Group's portfolio value rose 4.6% quarter-over-quarter to $555M.

Based on Sage Financial Group's 13F filing for Q2 2020, filed 16 Jul 2020.