We are live on !
Find out more
SFMG
Sage Financial Management Group Portfolio holdings
AUM
$364M
Turnover
9.68%
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$8.84M
Cap. Flow % of AUM
Cap. Flow %
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
62
New
5
Increased
20
Reduced
18
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$886K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$651K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$719K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$422K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$321K |
| 4 |
ExxonMobil
XOM
|
+$241K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.33% |
| 2 | Technology | 0.74% |
| 3 | Communication Services | 0.53% |
| 4 | Materials | 0.44% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $55.2M | 15.16% |
73,702
-987
| -1% | -$719K |
2024 Q3
7 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $54.6M | 15% |
711,661
+41,167
| +6% | +$3.16M |
2024 Q3
7 quarters
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $37.3M | 10.25% |
445,596
+4,471
| +1% | +$365K |
2024 Q3
7 quarters
|
|
|
4
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $32.6M | 8.96% |
418,585
+40,900
| +11% | +$3.19M |
2024 Q3
7 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.2B
| $28M | 7.69% |
950,604
-2,224
| -0.2% | -$63.5K |
2024 Q3
7 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $13.8M | 3.8% |
116,088
-1,298
| -1% | -$148K |
2023 Q2
12 quarters
|
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $11.6M | 3.18% |
146,637
+8,238
| +6% | +$651K |
2024 Q1
9 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.5M | 3.15% |
148,731
+719
| +0.5% | +$52.8K |
2024 Q3
7 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.4B
| $11M | 3.03% |
106,104
-1,070
| -1% | -$110K |
2024 Q3
7 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67.1B
| $10.8M | 2.96% |
388,571
-571
| -0.1% | -$15.4K |
2024 Q3
7 quarters
|
|
11
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $10.4M | 2.85% |
306,195
-342
| -0.1% | -$11.3K |
2024 Q3
7 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $10.3M | 2.83% |
65,086
+460
| +0.7% | +$71.9K |
2024 Q3
7 quarters
|
|
13
Schwab US Dividend Equity ETF
SCHD
$115B
| $9.6M | 2.65% |
303,678
+7,723
| +3% | +$245K |
2024 Q3
7 quarters
|
|
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.25M | 2.54% |
13,461
-481
| -3% | -$321K |
2024 Q3
7 quarters
|
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $7.34M | 2.02% |
21,357
-1,264
| -6% | -$422K |
2024 Q3
7 quarters
|
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $6.6M | 1.81% |
42,746
+1,155
| +3% | +$181K |
2024 Q3
7 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.98M | 1.37% |
134,951
-814
| -0.6% | -$28K |
2024 Q3
7 quarters
|
|
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $4.48M | 1.23% |
77,768
+1,233
| +2% | +$65.8K |
2023 Q2
12 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2.86M | 0.78% |
79,042
+290
| +0.4% | +$9.6K |
2024 Q3
7 quarters
|
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.8M | 0.77% |
3,981
-122
| -3% | -$81.7K |
2020 Q4
22 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.67M | 0.73% |
18,034
-125
| -0.7% | -$17.2K |
2024 Q3
7 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.01M | 0.55% |
23,388
+1,386
| +6% | +$117K |
2024 Q3
7 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.99M | 0.55% |
41,147
+8,045
| +24% | +$387K |
2022 Q4
14 quarters
|
|
24
Sherwin-Williams
SHW
$80.5B
| $1.61M | 0.44% |
4,676
| – | – |
2024 Q3
7 quarters
|
|
25
Apple
AAPL
$5T
| $1.41M | 0.39% |
4,870
-12
| -0.2% | -$3.43K |
2023 Q3
11 quarters
|
|
Similar funds
WAM
ECM
EFH
BBNB
GLCM
ECA
TFG
RWP
Sage Financial Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sage Financial Management Group held 62 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sage Financial Management Group's Q2 2026 filing shows 5 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,462 shares worth $880K. The largest sale was iShares Core S&P 500 ETF, an estimated $719K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
- Sage Financial Management Group's largest Q2 2026 buy was Alphabet (Google) Class A: 2,462 shares worth $880K.
- Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $3.19M increase.
- Sage Financial Management Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $719K.
- Sage Financial Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $241K.
- Sage Financial Management Group's ten largest holdings make up 73% of its $364M portfolio in Q2 2026.
- Sage Financial Management Group opened 5 new positions and closed 1 in Q2 2026.
- Sage Financial Management Group's portfolio value rose 12% quarter-over-quarter to $364M.
Based on Sage Financial Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.