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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
+11.35%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.29%
Top 10 Hldgs %
84.06%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.89%
2 Technology 0.74%
3 Healthcare 0.45%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$257K 0.2%
+1,156
New +$249K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$223K 0.17%
+4,307
New +$207K
CSCO icon
28
Cisco
CSCO
$480B
$213K 0.17%
+4,752
New +$195K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$203K 0.16%
+540
New +$192K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$200K 0.16%
+2,182
New +$200K
1
2

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Sage Financial Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Financial Management Group, which disclosed 30 positions worth $127M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,563,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Materials at 0.89% of assets, followed by Technology and Healthcare.

  • Sage Financial Management Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 1,563,000 shares worth $23.7M.
  • Sage Financial Management Group's ten largest holdings make up 84% of its $127M portfolio in Q4 2020.
  • Sage Financial Management Group disclosed 30 positions in Q4 2020, its first 13F filing on record.

Based on Sage Financial Management Group's 13F filing for Q4 2020, filed 8 Feb 2021.