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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
+6.57%
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
$762M
AUM Growth
+$33.1M
Cap. Flow
-$12.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
78.76%
Holding
71
New
1
Increased
18
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.42M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$835K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
5
VTV icon
Vanguard Value ETF
VTV
+$195K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.16M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.74M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.54M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.11M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 0.07%
2 Financials 0.04%
3 Consumer Staples 0.04%
4 Healthcare 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
$370M 48.62%
23,142,834
-393,288
-2% -$6.16M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$44.6M 5.86%
339,425
+1,559
+0.5% +$195K
VUG icon
3
Vanguard Growth ETF
VUG
$217B
$39.3M 5.15%
916,482
-40,734
-4% -$1.74M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.5M 4.13%
604,410
+28,530
+5% +$1.42M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$25.6M 3.37%
422,587
-5,732
-1% -$349K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.4M 2.93%
206,019
+1,750
+0.9% +$183K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$19.1M 2.5%
623,736
+55,806
+10% +$1.72M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$18.5M 2.43%
50,853
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.5M 1.9%
107,562
-6,542
-6% -$838K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$14.2M 1.86%
51,597
-5,454
-10% -$1.54M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.5M 1.77%
618,882
-11,829
-2% -$246K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.8B
$12.7M 1.67%
68,541
-776
-1% -$141K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$12.3M 1.61%
150,024
-14,410
-9% -$1.11M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$12.1M 1.58%
486,351
-2,556
-0.5% -$62K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11.3M 1.48%
453,764
-8,776
-2% -$216K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.43M 1.11%
77,376
-7,010
-8% -$784K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$7.6M 1%
35,422
-2,436
-6% -$528K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$123B
$7.54M 0.99%
124,132
-9,696
-7% -$590K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.8M 0.89%
41,036
+831
+2% +$131K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$5.83M 0.76%
114,145
+16,367
+17% +$835K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.71M 0.75%
109,722
-1,447
-1% -$77K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$5.55M 0.73%
140,776
-320
-0.2% -$12.5K
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.92M 0.65%
75,215
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$4.84M 0.63%
298,128
-25,432
-8% -$414K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 0.62%
85,372
-1,140
-1% -$61.9K
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
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BP
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Sage Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Financial Group held 71 positions worth $762M, up 4.5% from $729M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sage Financial Group's Q1 2021 filing shows 1 new, 18 increased, 21 reduced and 4 closed positions. Its largest new stake was FNB Corp: 3,000 shares worth $38K. The largest sale was Schwab US Large- Cap ETF, an estimated $6.16M.

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

  • Sage Financial Group's largest Q1 2021 buy was FNB Corp: 3,000 shares worth $38K.
  • Sage Financial Group added most to Schwab US TIPS ETF in Q1 2021, an estimated $1.72M increase.
  • Sage Financial Group's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.16M.
  • Sage Financial Group fully exited Fidelity MSCI Financials Index ETF in Q1 2021, selling an estimated $760K.
  • Sage Financial Group's ten largest holdings make up 79% of its $762M portfolio in Q1 2021.
  • Sage Financial Group opened 1 new position and closed 4 in Q1 2021.
  • Sage Financial Group's portfolio value rose 4.5% quarter-over-quarter to $762M.

Based on Sage Financial Group's 13F filing for Q1 2021, filed 29 Apr 2021.