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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.32M 0.36%
57,189
+5
+0% +$116
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.3M 0.36%
9,474
+817
+9% +$108K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45B
$1.25M 0.34%
11,571
-1,206
-9% -$129K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.05M 0.29%
1,404
+249
+22% +$181K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$1.05M 0.29%
2,962
+1,621
+121% +$579K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$880K 0.24%
+2,462
New +$886K
MSFT icon
32
Microsoft
MSFT
$3.71T
$864K 0.24%
2,317
– –
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.5B
$828K 0.23%
4,404
– –
JNJ icon
34
Johnson & Johnson
JNJ
$663B
$820K 0.23%
3,227
– –
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$193B
$720K 0.2%
3,302
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$643K 0.18%
9,405
– –
UNP icon
37
Union Pacific
UNP
$172B
$556K 0.15%
2,044
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$553K 0.15%
7,956
+308
+4% +$19.9K
JPM icon
39
JPMorgan Chase
JPM
$953B
$526K 0.14%
1,607
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$504K 0.14%
4,738
+112
+2% +$11.9K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$458K 0.13%
3,218
-108
-3% -$14.8K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$455K 0.13%
5,652
– –
IBM icon
43
IBM
IBM
$221B
$430K 0.12%
1,530
-40
-3% -$10.1K
CB icon
44
Chubb
CB
$132B
$421K 0.12%
1,235
– –
AMZN icon
45
Amazon
AMZN
$2.79T
$379K 0.1%
1,590
+597
+60% +$150K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.9B
$363K 0.1%
3,293
– –
ABBV icon
47
AbbVie
ABBV
$453B
$351K 0.1%
1,393
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$342K 0.09%
5,879
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$342K 0.09%
1,406
-9
-0.6% -$2.09K
FNDB icon
50
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$323K 0.09%
10,605
– –
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.