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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
+7.31%
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
$939M
AUM Growth
+$126M
(+16%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
77.76%
Holding
77
New
6
Increased
34
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$9.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.44M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.6M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.11M |
| 3 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$1.03M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$642K |
| 5 |
Vanguard Value ETF
VTV
|
+$450K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.04% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0.03% |
| 4 | Industrials | 0.02% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.8B
| $448M | 47.68% |
23,612,850
+528,834
| +2% | +$9.77M |
|
|
2
Vanguard Value ETF
VTV
$188B
| $48.9M | 5.2% |
332,325
-3,151
| -0.9% | -$450K |
|
|
3
Vanguard Growth ETF
VUG
$217B
| $47.2M | 5.03% |
882,984
-21,228
| -2% | -$1.11M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.2M | 4.39% |
728,010
+43,515
| +6% | +$2.42M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $31.9M | 3.39% |
520,082
+120,267
| +30% | +$7.44M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $27.1M | 2.88% |
236,302
+13,090
| +6% | +$1.49M |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $23.6M | 2.52% |
438,798
+360,015
| +457% | +$19.5M |
|
8
Schwab US TIPS ETF
SCHP
$16.3B
| $23.5M | 2.5% |
747,986
+47,836
| +7% | +$1.51M |
|
9
Vanguard S&P 500 ETF
VOO
$967B
| $21.8M | 2.33% |
50,040
+54
| +0.1% | +$22.8K |
|
10
Vanguard Large-Cap ETF
VV
$51.8B
| $17.3M | 1.84% |
78,154
+511
| +0.7% | +$110K |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $16.4M | 1.74% |
670,029
+9,315
| +1% | +$221K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $15.6M | 1.66% |
103,664
-891
| -0.9% | -$131K |
|
|
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15M | 1.6% |
137,892
+60,887
| +79% | +$6.64M |
|
14
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $13.8M | 1.47% |
49,059
+575
| +1% | +$165K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.8M | 1.36% |
475,785
-4,443
| -0.9% | -$118K |
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $11.8M | 1.26% |
139,567
+5,399
| +4% | +$461K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $11M | 1.17% |
430,336
+264
| +0.1% | +$6.83K |
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $9.28M | 0.99% |
121,476
-1,656
| -1% | -$123K |
|
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $8.2M | 0.87% |
158,492
+75,344
| +91% | +$3.89M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.95M | 0.85% |
31,214
-665
| -2% | -$168K |
|
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.99M | 0.74% |
39,106
+162
| +0.4% | +$28.8K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.58M | 0.7% |
132,979
+22,889
| +21% | +$1.15M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $6.21M | 0.66% |
303,144
-1,312
| -0.4% | -$26.2K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $5.55M | 0.59% |
135,554
+7,163
| +6% | +$299K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $5.34M | 0.57% |
83,784
-1,260
| -1% | -$79K |
|
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Sage Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Sage Financial Group held 77 positions worth $939M, up 16% from $813M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sage Financial Group deployed $64.2M of net new capital in Q4 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 67,321 shares worth $4.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, down from 0.04% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.6M trimmed.
- Sage Financial Group's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 67,321 shares worth $4.03M.
- Sage Financial Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $19.5M increase.
- Sage Financial Group's biggest Q4 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.6M.
- Sage Financial Group fully exited iShares Systematic Bond ETF in Q4 2021, selling an estimated $1.03M.
- Sage Financial Group's ten largest holdings make up 78% of its $939M portfolio in Q4 2021.
- Sage Financial Group opened 6 new positions and closed 1 in Q4 2021.
- Sage Financial Group's portfolio value rose 16% quarter-over-quarter to $939M.
Based on Sage Financial Group's 13F filing for Q4 2021, filed 24 Jan 2022.