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SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+13.43%
3 Year Est. Return
+42.14%
5 Year Est. Return
+38.16%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$2.03M
Cap. Flow
+$2.83M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.83%
Holding
59
New
1
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
XOM icon
ExxonMobil
XOM
+$208K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$437K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.46%
3 Healthcare 0.34%
4 Financials 0.33%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$51.7M 15.91%
670,494
+27,841
+4% +$2.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$48.8M 14.99%
74,689
-567
-0.8% -$387K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$33.1M 10.18%
441,125
-4,334
-1% -$336K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$29.6M 9.1%
377,685
+22,403
+6% +$1.76M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.7B
$24.4M 7.51%
952,828
+2,198
+0.2% +$59K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.5M 3.53%
117,386
-4,195
-3% -$437K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11M 3.37%
138,399
+1,796
+1% +$143K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$10.4M 3.2%
107,174
-186
-0.2% -$18.6K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10M 3.07%
148,012
+3,471
+2% +$241K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$9.63M 2.96%
389,142
-300
-0.1% -$7.63K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$9.57M 2.94%
64,626
-305
-0.5% -$45.9K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$9.08M 2.79%
295,955
+10,528
+4% +$319K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$8.93M 2.74%
306,537
-1,371
-0.4% -$42.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$8.33M 2.56%
13,942
-482
-3% -$301K
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$6.76M 2.08%
22,621
-224
-1% -$70.1K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.06M 1.86%
41,591
+701
+2% +$106K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.2M 1.29%
135,765
-1,198
-0.9% -$38.1K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.7M 1.14%
76,535
+2,277
+3% +$113K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.53M 0.78%
4,103
-93
-2% -$58.9K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.29M 0.7%
78,752
+1,534
+2% +$46K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.26M 0.69%
18,159
-63
-0.3% -$8K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.6M 0.49%
22,002
-1,326
-6% -$103K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.59M 0.49%
33,102
-1,490
-4% -$72.3K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$1.5M 0.46%
4,676
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.36M 0.42%
12,777
-75
-0.6% -$8.06K
1
2 3

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Sage Financial Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Financial Management Group held 59 positions worth $325M, down 0.62% from $327M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group's Q1 2026 filing shows 1 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,423 shares worth $241K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.84% a quarter earlier, followed by Materials and Healthcare.

  • Sage Financial Management Group's largest Q1 2026 buy was ExxonMobil: 1,423 shares worth $241K.
  • Sage Financial Management Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.17M increase.
  • Sage Financial Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $437K.
  • Sage Financial Management Group fully exited Vanguard Small-Cap Growth ETF in Q1 2026, selling an estimated $265K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $325M portfolio in Q1 2026.
  • Sage Financial Management Group opened 1 new position and closed 2 in Q1 2026.
  • Sage Financial Management Group's portfolio value fell 0.62% quarter-over-quarter to $325M.

Based on Sage Financial Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.