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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
+7.61%
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
$611M
AUM Growth
+$56.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.35%
Top 10 Hldgs %
79.23%
Holding
72
New
2
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.12M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.15M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$593K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$443K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$336K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
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
$70.8B
$308M 50.39%
22,917,804
+611,034
+3% +$8.12M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$37.7M 6.17%
994,632
-50,016
-5% -$1.85M
VTV icon
3
Vanguard Value ETF
VTV
$188B
$34.3M 5.62%
328,659
+15,210
+5% +$1.59M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$22.1M 3.62%
438,560
-8,741
-2% -$443K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.7M 3.23%
532,025
+69,690
+15% +$2.61M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.3M 2.34%
203,882
+10,025
+5% +$718K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$967B
$13.9M 2.27%
45,026
+7,071
+19% +$2.15M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12M 1.96%
55,652
+2,161
+4% +$457K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$11.5M 1.89%
113,791
+6,853
+6% +$694K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.7M 1.75%
614,901
+23,805
+4% +$416K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.8B
$10.6M 1.74%
67,948
-491
-0.7% -$75.7K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$10.4M 1.71%
205,265
+13,701
+7% +$696K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.32M 1.52%
84,027
-2,637
-3% -$296K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.98M 1.47%
485,670
+9,144
+2% +$169K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.01M 1.31%
468,672
+3,104
+0.7% +$53.4K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$7.62M 1.25%
152,069
+21,432
+16% +$1.1M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$7.54M 1.23%
139,000
-2,968
-2% -$156K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.99M 1.14%
38,792
-1,052
-3% -$186K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 0.81%
114,291
-3,304
-3% -$144K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.65M 0.76%
143,035
+4,246
+3% +$136K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.57M 0.75%
317,096
-21,352
-6% -$298K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.47M 0.73%
81,338
-21,745
-21% -$1.19M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.44M 0.73%
40,118
+89
+0.2% +$9.98K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.39M 0.72%
84,553
-602
-0.7% -$31.4K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.73M 0.61%
76,892
+1,253
+2% +$60.4K
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 2020 Portfolio in Review

As of Q3 2020, Sage Financial Group held 72 positions worth $611M, up 10% from $555M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q3 2020 filing shows 2 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 14,252 shares worth $727K. The largest sale was Vanguard Growth ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Energy at 0.07% of assets, down from 0.09% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sage Financial Group's largest Q3 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 14,252 shares worth $727K.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $8.12M increase.
  • Sage Financial Group's biggest Q3 2020 reduction was Vanguard Growth ETF, cutting an estimated $1.85M.
  • Sage Financial Group fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2020, selling an estimated $593K.
  • Sage Financial Group's ten largest holdings make up 79% of its $611M portfolio in Q3 2020.
  • Sage Financial Group opened 2 new positions and closed 4 in Q3 2020.
  • Sage Financial Group's portfolio value rose 10% quarter-over-quarter to $611M.

Based on Sage Financial Group's 13F filing for Q3 2020, filed 26 Oct 2020.