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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
+6.08%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.2M
Cap. Flow
-$26.3M
Cap. Flow %
-24%
Top 10 Hldgs %
89.06%
Holding
123
New
–
Increased
10
Reduced
5
Closed
96

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$505K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$329K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

Rank Sector Weight
1 Materials 1.15%
2 Technology 1.03%
3 Healthcare 0.5%
4 Consumer Discretionary 0.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.21%
4,163
– –
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$200K 0.18%
2,182
– –
ACWX icon
28
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-300
Closed -$17K
ALGN icon
29
Align Technology
ALGN
$12.1B
– –
-5
Closed -$3K
BAC icon
30
Bank of America
BAC
$435B
– –
-850
Closed -$33K
BALL icon
31
Ball Corp
BALL
$17.3B
– –
-1,402
Closed -$119K
BIIB icon
32
Biogen
BIIB
$30B
– –
-224
Closed -$63K
CAT icon
33
Caterpillar
CAT
$375B
– –
-276
Closed -$64K
CC icon
34
Chemours
CC
$2.5B
– –
-460
Closed -$13K
CL icon
35
Colgate-Palmolive
CL
$73.1B
– –
-1,140
Closed -$90K
CLX icon
36
Clorox
CLX
$11.6B
– –
-200
Closed -$39K
CMC icon
37
Commercial Metals
CMC
$7.6B
– –
-1,870
Closed -$58K
CMCSA icon
38
Comcast
CMCSA
$85B
– –
-340
Closed -$18K
CNS icon
39
Cohen & Steers
CNS
$4.23B
– –
-421
Closed -$28K
COF icon
40
Capital One
COF
$128B
– –
-116
Closed -$15K
COLD icon
41
Americold
COLD
$4.02B
– –
-200
Closed -$8K
COST icon
42
Costco
COST
$422B
– –
-108
Closed -$38K
CRM icon
43
Salesforce
CRM
$151B
– –
-150
Closed -$32K
CTVA icon
44
Corteva
CTVA
$52.6B
– –
-839
Closed -$39K
CVX icon
45
Chevron
CVX
$392B
– –
-89
Closed -$9K
D icon
46
Dominion Energy
D
$60.8B
– –
-124
Closed -$9K
DD icon
47
DuPont de Nemours
DD
$18.5B
– –
-1,556
Closed -$151K
DHR icon
48
Danaher
DHR
$137B
– –
-257
Closed -$51K
DIS icon
49
Walt Disney
DIS
$167B
– –
-100
Closed -$18K
DOW icon
50
Dow Inc
DOW
$21.9B
– –
-1,991
Closed -$127K
1
2
3 4 5

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VBFP
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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
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DCP
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MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Sage Financial Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Financial Management Group held 123 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Management Group withdrew a net $26.3M in Q2 2021, closing 96 positions and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $10.6M position sold in full.

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

Against the trend, Sage Financial Management Group added an estimated $570K to Schwab US Aggregate Bond ETF.

  • Sage Financial Management Group added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $570K increase.
  • Sage Financial Management Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $391K.
  • Sage Financial Management Group fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $10.6M.
  • Sage Financial Management Group's ten largest holdings make up 89% of its $110M portfolio in Q2 2021.
  • Sage Financial Management Group opened 0 new positions and closed 96 in Q2 2021.
  • Sage Financial Management Group's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Sage Financial Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.