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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
+14.51%
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
+$118M
Cap. Flow
+$28.2M
Cap. Flow %
3.87%
Top 10 Hldgs %
78.43%
Holding
72
New
4
Increased
25
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$17.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.75M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.49M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$614K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$558K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$294K

Sector Composition

Rank Sector Weight
1 Energy 0.07%
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
$70.9B
$357M 48.96%
23,536,122
+618,318
+3% +$8.85M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$40.4M 5.55%
957,216
-37,416
-4% -$1.49M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$40.2M 5.52%
337,866
+9,207
+3% +$1.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.5M 3.63%
575,880
+43,855
+8% +$1.85M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$25M 3.43%
428,319
-10,241
-2% -$558K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.8M 2.58%
204,269
+387
+0.2% +$31.8K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$17.6M 2.42%
+567,930
New +$17.4M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$17.5M 2.4%
50,853
+5,827
+13% +$1.9M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$15.3M 2.1%
57,051
+1,399
+3% +$338K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.6M 1.86%
114,104
+313
+0.3% +$35.1K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.5M 1.72%
630,711
+15,810
+3% +$296K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$12.2M 1.67%
69,317
+1,369
+2% +$227K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$11.1M 1.52%
488,907
+3,237
+0.7% +$67.5K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.9M 1.49%
164,434
+12,365
+8% +$735K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.3M 1.41%
462,540
-6,132
-1% -$122K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.78M 1.34%
84,386
+359
+0.4% +$40.6K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$8.07M 1.11%
133,828
-5,172
-4% -$294K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.03M 1.1%
37,858
-934
-2% -$184K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.72M 0.78%
40,205
+87
+0.2% +$11.2K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.57M 0.76%
111,169
-3,122
-3% -$147K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.31M 0.73%
141,096
-1,939
-1% -$67.7K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.19M 0.71%
323,560
+6,464
+2% +$98K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.99M 0.68%
97,778
+83,526
+586% +$4.26M
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$4.47M 0.61%
86,512
+2,020
+2% +$97.8K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.45M 0.61%
84,812
+259
+0.3% +$13.5K
1
2 3

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ST
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MCC
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Sage Financial Group held 72 positions worth $729M, up 19% from $611M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Group deployed $28.2M of net new capital in Q4 2020, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Schwab US TIPS ETF: 567,930 shares worth $17.6M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $7.75M trimmed.

  • Sage Financial Group's largest Q4 2020 buy was Schwab US TIPS ETF: 567,930 shares worth $17.6M.
  • Sage Financial Group added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $8.85M increase.
  • Sage Financial Group's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.75M.
  • Sage Financial Group fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2020, selling an estimated $614K.
  • Sage Financial Group's ten largest holdings make up 78% of its $729M portfolio in Q4 2020.
  • Sage Financial Group opened 4 new positions and closed 2 in Q4 2020.
  • Sage Financial Group's portfolio value rose 19% quarter-over-quarter to $729M.

Based on Sage Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.