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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M 0.41%
57,184
+227
+0.4% +$5.31K
AAPL icon
27
Apple
AAPL
$4.77T
$1.24M 0.38%
4,882
+310
+7% +$80.7K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$74.1B
$979K 0.3%
8,657
-170
-2% -$20.4K
MSFT icon
29
Microsoft
MSFT
$2.98T
$858K 0.26%
2,317
+142
+7% +$59.4K
JNJ icon
30
Johnson & Johnson
JNJ
$604B
$789K 0.24%
3,227
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$751K 0.23%
1,155
– –
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.8B
$683K 0.21%
4,404
-184
-4% -$30.3K
VTV icon
33
Vanguard Value ETF
VTV
$186B
$648K 0.2%
3,302
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$534K 0.16%
9,405
-122
-1% -$7.18K
UNP icon
35
Union Pacific
UNP
$178B
$496K 0.15%
2,044
-121
-6% -$29.6K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$493K 0.15%
4,626
+668
+17% +$71.5K
JPM icon
37
JPMorgan Chase
JPM
$905B
$473K 0.15%
1,607
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$422K 0.13%
7,648
– –
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.12%
5,652
-396
-7% -$29.4K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$403K 0.12%
3,326
+297
+10% +$38K
CB icon
41
Chubb
CB
$137B
$403K 0.12%
1,235
-65
-5% -$20.9K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.33T
$385K 0.12%
1,341
– –
IBM icon
43
IBM
IBM
$202B
$381K 0.12%
1,570
– –
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$345K 0.11%
4,574
-256
-5% -$20K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$344K 0.11%
5,879
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.8B
$320K 0.1%
3,293
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37B
$307K 0.09%
1,415
– –
ABBV icon
48
AbbVie
ABBV
$448B
$303K 0.09%
1,393
– –
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$288K 0.09%
10,605
– –
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$258K 0.08%
1,786
-27
-1% -$4.01K
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.