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SFMG

Sage Financial Management Group Portfolio holdings

AUM $364M
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
Cap. Flow
+$8.84M
Cap. Flow %
2.43%
Top 10 Hldgs %
73.18%
Holding
62
New
5
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$886K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$422K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K
4
XOM icon
ExxonMobil
XOM
+$241K
5
SPYG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$55.2M 15.16%
73,702
-987
-1% -$719K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$54.6M 15%
711,661
+41,167
+6% +$3.16M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$37.3M 10.25%
445,596
+4,471
+1% +$365K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$32.6M 8.96%
418,585
+40,900
+11% +$3.19M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$28M 7.69%
950,604
-2,224
-0.2% -$63.5K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$13.8M 3.8%
116,088
-1,298
-1% -$148K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.6M 3.18%
146,637
+8,238
+6% +$651K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.5M 3.15%
148,731
+719
+0.5% +$52.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.1B
$11M 3.03%
106,104
-1,070
-1% -$110K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.1B
$10.8M 2.96%
388,571
-571
-0.1% -$15.4K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.4M 2.85%
306,195
-342
-0.1% -$11.3K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.3M 2.83%
65,086
+460
+0.7% +$71.9K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$112B
$9.63M 2.65%
303,678
+7,723
+3% +$245K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$9.25M 2.54%
13,461
-481
-3% -$321K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.34M 2.02%
21,357
-1,264
-6% -$422K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$6.6M 1.81%
42,746
+1,155
+3% +$181K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15B
$4.98M 1.37%
134,951
-814
-0.6% -$28K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.48M 1.23%
77,768
+1,233
+2% +$65.8K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.86M 0.78%
79,042
+290
+0.4% +$9.58K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.8M 0.77%
3,981
-122
-3% -$81.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 0.73%
18,034
-125
-0.7% -$17.2K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$2.01M 0.55%
23,388
+1,386
+6% +$117K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.99M 0.55%
41,147
+8,045
+24% +$387K
SHW icon
24
Sherwin-Williams
SHW
$80.8B
$1.61M 0.44%
4,676
– –
AAPL icon
25
Apple
AAPL
$4.65T
$1.41M 0.39%
4,870
-12
-0.2% -$3.43K
1
2 3

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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.