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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
-1.32%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$3.99M
AUM Growth
-$106M
Cap. Flow
-$106M
Cap. Flow %
-2,648.74%
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$370K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.82M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$86B
– –
-4,623
Closed -$1.26M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
– –
-466
Closed -$235K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-71,501
Closed -$7.49M
1
2

Similar funds

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EW
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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
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SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Sage Financial Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Sage Financial Management Group held 28 positions worth $3.99M, down 96% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sage Financial Management Group withdrew a net $106M in Q3 2021, closing 23 positions and reducing 1 holding. Its most notable exit was Schwab US Large- Cap ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sage Financial Management Group opened a new position in Vanguard Short-Term Treasury ETF worth $369K.

  • Sage Financial Management Group's largest Q3 2021 buy was Vanguard Short-Term Treasury ETF: 6,014 shares worth $369K.
  • Sage Financial Management Group's biggest Q3 2021 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $33.4K.
  • Sage Financial Management Group fully exited Schwab US Large- Cap ETF in Q3 2021, selling an estimated $25.8M.
  • Sage Financial Management Group's ten largest holdings make up 100% of its $3.99M portfolio in Q3 2021.
  • Sage Financial Management Group opened 1 new position and closed 23 in Q3 2021.
  • Sage Financial Management Group's portfolio value fell 96% quarter-over-quarter to $3.99M.

Based on Sage Financial Management Group's 13F filing for Q3 2021, filed 26 Oct 2021.