Sage Financial Management Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.12M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.68M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.19M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$806K |
| 4 |
Cisco
CSCO
|
+$297K |
| 5 |
Amazon
AMZN
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 0.73% |
| 2 | Technology | 0.72% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $440K | 0.31% |
1,166
+500
| +75% | +$205K |
|
27
iShares Russell Mid-Cap ETF
IWR
$56B
| $396K | 0.28% |
6,123
| – | – |
|
28
Vanguard Total International Stock ETF
VXUS
$155B
| $390K | 0.27% |
+7,549
| New | +$419K |
|
29
Microsoft
MSFT
$3.45T
| $385K | 0.27% |
1,500
+155
| +12% | +$42.1K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $369K | 0.26% |
5,137
| – | – |
|
31
Thermo Fisher Scientific
TMO
$213B
| $253K | 0.18% |
466
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$878B
| $205K | 0.14% |
540
| – | – |
|
|
33
Amazon
AMZN
$2.92T
| – | – |
-1,320
| Closed | -$215K |
|
|
34
Cisco
CSCO
$457B
| – | – |
-5,332
| Closed | -$297K |
|
Similar funds
Sage Financial Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sage Financial Management Group held 34 positions worth $143M, down 2% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Sage Financial Management Group deployed $16.9M of net new capital in Q2 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 180,302 shares worth $9.04M.
By sector, the portfolio is most concentrated in Materials at 0.73% of assets, down from 0.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.
- Sage Financial Management Group's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 180,302 shares worth $9.04M.
- Sage Financial Management Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.68M increase.
- Sage Financial Management Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
- Sage Financial Management Group fully exited Cisco in Q2 2022, selling an estimated $297K.
- Sage Financial Management Group's ten largest holdings make up 78% of its $143M portfolio in Q2 2022.
- Sage Financial Management Group opened 4 new positions and closed 2 in Q2 2022.
- Sage Financial Management Group's portfolio value fell 2% quarter-over-quarter to $143M.
Based on Sage Financial Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.