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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
+5.45%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$146M
Cap. Flow
+$144M
Cap. Flow %
96.01%
Top 10 Hldgs %
84.83%
Holding
31
New
26
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$369K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$185K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9K

Sector Composition

Rank Sector Weight
1 Materials 1.09%
2 Technology 0.92%
3 Healthcare 0.42%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$316K 0.21%
666
-100
-13% -$45.9K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$311K 0.21%
+466
New +$291K
CSCO icon
28
Cisco
CSCO
$457B
$301K 0.2%
4,752
– –
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$250K 0.17%
+4,547
New +$249K
AMZN icon
30
Amazon
AMZN
$2.92T
$207K 0.14%
+1,240
New +$212K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,014
Closed -$369K
1
2

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 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
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 Q4 2021 Portfolio in Review

As of Q4 2021, Sage Financial Management Group held 31 positions worth $150M, up 3,662% from $3.99M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Financial Management Group deployed $144M of net new capital in Q4 2021, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Schwab US Large- Cap ETF: 1,431,696 shares worth $27.2M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 0% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $185K trimmed.

  • Sage Financial Management Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,431,696 shares worth $27.2M.
  • Sage Financial Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $2.54K increase.
  • Sage Financial Management Group's biggest Q4 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $185K.
  • Sage Financial Management Group fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $369K.
  • Sage Financial Management Group's ten largest holdings make up 85% of its $150M portfolio in Q4 2021.
  • Sage Financial Management Group opened 26 new positions and closed 1 in Q4 2021.
  • Sage Financial Management Group's portfolio value rose 3,662% quarter-over-quarter to $150M.

Based on Sage Financial Management Group's 13F filing for Q4 2021, filed 8 Feb 2022.