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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
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.19M
2
+$3.16M
3
+$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
+$719K
2
+$422K
3
+$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 Technology 0.74%
2 Communication Services 0.53%
3 Materials 0.44%
4 Healthcare 0.32%
5 Financials 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
$902B
$55.2M 15.16%
73,702
-987
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$54.6M 15%
711,661
+41,167
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$37.3M 10.25%
445,596
+4,471
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$32.6M 8.96%
418,585
+40,900
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$28M 7.69%
950,604
-2,224
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.8M 3.8%
116,088
-1,298
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.6M 3.18%
146,637
+8,238
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 3.15%
148,731
+719
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 3.03%
106,104
-1,070
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.7B
$10.8M 2.96%
388,571
-571
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$10.4M 2.85%
306,195
-342
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$10.3M 2.83%
65,086
+460
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$105B
$9.63M 2.65%
303,678
+7,723
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$9.25M 2.54%
13,461
-481
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.34M 2.02%
21,357
-1,264
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.6M 1.81%
42,746
+1,155
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.98M 1.37%
134,951
-814
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.48M 1.23%
77,768
+1,233
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.86M 0.78%
79,042
+290
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.8M 0.77%
3,981
-122
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.73%
18,034
-125
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$2.01M 0.55%
23,388
+1,386
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.99M 0.55%
41,147
+8,045
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$1.61M 0.44%
4,676
AAPL icon
25
Apple
AAPL
$4.57T
$1.41M 0.39%
4,870
-12
1
2 3

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ACM
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DCP
Davern Capital Partners Ny, New York $365M AUM
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
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MS
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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 Technology at 0.74% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Materials.

  • 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.