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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
+4.38%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.39M
Cap. Flow
-$2.94M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.15%
Holding
123
New
93
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$639K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$805K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$777K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K

Sector Composition

Rank Sector Weight
1 Materials 1.13%
2 Technology 0.93%
3 Healthcare 0.59%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$259K 0.2%
1,098
-58
-5% -$13.5K
CSCO icon
27
Cisco
CSCO
$457B
$246K 0.19%
4,752
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$222K 0.17%
4,163
-144
-3% -$7.88K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$215K 0.17%
540
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$213K 0.16%
466
-122
-21% -$58.2K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$200K 0.15%
2,182
– –
DD icon
32
DuPont de Nemours
DD
$19.1B
$151K 0.12%
+1,556
New +$149K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$141K 0.11%
+1,246
New +$145K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$136K 0.1%
+1,058
New +$134K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$132K 0.1%
+1,728
New +$128K
DOW icon
36
Dow Inc
DOW
$21.6B
$127K 0.1%
+1,991
New +$119K
PG icon
37
Procter & Gamble
PG
$338B
$121K 0.09%
+897
New +$117K
BALL icon
38
Ball Corp
BALL
$17.3B
$119K 0.09%
+1,402
New +$123K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$110K 0.08%
+2,350
New +$107K
ELV icon
40
Elevance Health
ELV
$83B
$98K 0.08%
+272
New +$87.5K
JPM icon
41
JPMorgan Chase
JPM
$937B
$98K 0.08%
+643
New +$92.5K
ENS icon
42
EnerSys
ENS
$6.88B
$97K 0.07%
+1,068
New +$97.8K
MA icon
43
Mastercard
MA
$500B
$95K 0.07%
+268
New +$93.5K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.89B
$92K 0.07%
+1,831
New +$92.5K
CL icon
45
Colgate-Palmolive
CL
$71.6B
$90K 0.07%
+1,140
New +$89.4K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$89K 0.07%
+1,706
New +$90.8K
PEP icon
47
PepsiCo
PEP
$191B
$83K 0.06%
+589
New +$80.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$81K 0.06%
+780
New +$77.4K
ORCL icon
49
Oracle
ORCL
$409B
$73K 0.06%
+1,037
New +$67.1K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$70K 0.05%
+254
New +$71.6K
1
2
3 4 5

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RBFC
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ACM
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DCP
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SWA
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OAJ
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VA
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Sage Financial Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Sage Financial Management Group held 123 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sage Financial Management Group's Q1 2021 filing shows 93 new, 4 increased and 19 reduced positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 39,435 shares worth $674K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 0.89% a quarter earlier, followed by Technology and Healthcare.

  • Sage Financial Management Group's largest Q1 2021 buy was Schwab Fundamental US Broad Market Index ETF: 39,435 shares worth $674K.
  • Sage Financial Management Group added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $1.31M increase.
  • Sage Financial Management Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.96M.
  • Sage Financial Management Group's ten largest holdings make up 81% of its $130M portfolio in Q1 2021.
  • Sage Financial Management Group opened 93 new positions and closed 0 in Q1 2021.
  • Sage Financial Management Group's portfolio value rose 1.9% quarter-over-quarter to $130M.

Based on Sage Financial Management Group's 13F filing for Q1 2021, filed 11 May 2021.