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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
-5.67%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.19M
Cap. Flow
+$4.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
84.73%
Holding
31
New
1
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$678K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$250K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.4K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Materials 0.8%
3 Healthcare 0.51%
4 Consumer Discretionary 0.15%
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
$821B
$301K 0.21%
666
– –
CSCO icon
27
Cisco
CSCO
$480B
$297K 0.2%
5,332
+580
+12% +$32.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$275K 0.19%
466
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$900B
$245K 0.17%
+540
New +$242K
AMZN icon
30
Amazon
AMZN
$2.99T
$215K 0.15%
1,320
+80
+6% +$12.4K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,547
Closed -$250K
1
2

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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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SWA
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OAJ
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VA
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Sage Financial Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sage Financial Management Group held 31 positions worth $146M, down 2.8% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Financial Management Group deployed $4.5M of net new capital in Q1 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 540 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $72.4K trimmed.

  • Sage Financial Management Group's largest Q1 2022 buy was iShares Core S&P 500 ETF: 540 shares worth $245K.
  • Sage Financial Management Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.55M increase.
  • Sage Financial Management Group's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $72.4K.
  • Sage Financial Management Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $250K.
  • Sage Financial Management Group's ten largest holdings make up 85% of its $146M portfolio in Q1 2022.
  • Sage Financial Management Group opened 1 new position and closed 1 in Q1 2022.
  • Sage Financial Management Group's portfolio value fell 2.8% quarter-over-quarter to $146M.

Based on Sage Financial Management Group's 13F filing for Q1 2022, filed 28 Apr 2022.