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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
-5.27%
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
$859M
AUM Growth
-$80.6M
(-8.6%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
80.02%
Holding
80
New
4
Increased
27
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.22M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$3.43M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
+$2.95M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$20.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.76M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.71M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.67M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.05% |
| 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
| $422M | 49.15% |
23,515,596
-97,254
| -0.4% | -$1.72M |
|
2
Vanguard Value ETF
VTV
$188B
| $49.2M | 5.73% |
332,761
+436
| +0.1% | +$63.6K |
|
3
Vanguard Growth ETF
VUG
$217B
| $43.4M | 5.06% |
905,694
+22,710
| +3% | +$1.07M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $41.1M | 4.78% |
765,050
+37,040
| +5% | +$1.97M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $28M | 3.26% |
259,806
+23,504
| +10% | +$2.54M |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $23.4M | 2.72% |
406,088
-113,994
| -22% | -$6.71M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $21.8M | 2.54% |
717,952
-30,034
| -4% | -$921K |
|
8
Vanguard S&P 500 ETF
VOO
$967B
| $21.1M | 2.45% |
50,702
+662
| +1% | +$271K |
|
|
9
Vanguard Large-Cap ETF
VV
$51.8B
| $19.8M | 2.3% |
94,858
+16,704
| +21% | +$3.43M |
|
|
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $17.4M | 2.03% |
731,883
+61,854
| +9% | +$1.46M |
|
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $15.3M | 1.78% |
102,137
-1,527
| -1% | -$225K |
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $12.5M | 1.46% |
50,413
+1,354
| +3% | +$333K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.3M | 1.43% |
486,006
+10,221
| +2% | +$256K |
|
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $11.9M | 1.39% |
142,771
+3,204
| +2% | +$265K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $10.6M | 1.24% |
448,612
+18,276
| +4% | +$431K |
|
|
16
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $8.95M | 1.04% |
171,213
+98,092
| +134% | +$5.22M |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $8.52M | 0.99% |
122,684
+1,208
| +1% | +$82.5K |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.07M | 0.94% |
174,990
+42,011
| +32% | +$2.02M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $7.18M | 0.84% |
32,236
+1,022
| +3% | +$226K |
|
20
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $6.94M | 0.81% |
39,427
+321
| +0.8% | +$55.8K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $6.82M | 0.79% |
364,336
+61,192
| +20% | +$1.12M |
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.36M | 0.62% |
76,134
+2,702
| +4% | +$187K |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5.03M | 0.59% |
51,411
-86,481
| -63% | -$8.76M |
|
24
Vanguard Mid-Cap ETF
VO
$106B
| $4.93M | 0.57% |
82,956
-828
| -1% | -$48.6K |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $4.87M | 0.57% |
128,349
-7,205
| -5% | -$276K |
|
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Sage Financial Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sage Financial Group held 80 positions worth $859M, down 8.6% from $939M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Sage Financial Group withdrew a net $31.8M in Q1 2022, closing 5 positions and reducing 18 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $3.43M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.04% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sage Financial Group opened a new position in NYLI Hedge Multi-Strategy Tracker ETF worth $882K.
- Sage Financial Group's largest Q1 2022 buy was NYLI Hedge Multi-Strategy Tracker ETF: 28,600 shares worth $882K.
- Sage Financial Group added most to iShares MSCI ACWI ex US ETF in Q1 2022, an estimated $5.22M increase.
- Sage Financial Group's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $20.3M.
- Sage Financial Group fully exited Schwab US Aggregate Bond ETF in Q1 2022, selling an estimated $3.43M.
- Sage Financial Group's ten largest holdings make up 80% of its $859M portfolio in Q1 2022.
- Sage Financial Group opened 4 new positions and closed 5 in Q1 2022.
- Sage Financial Group's portfolio value fell 8.6% quarter-over-quarter to $859M.
Based on Sage Financial Group's 13F filing for Q1 2022, filed 2 May 2022.