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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
-5.62%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$29.4M
Cap. Flow
-$23.2M
Cap. Flow %
-20.4%
Top 10 Hldgs %
80.22%
Holding
33
New
1
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.93M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.85%
3 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$349K 0.31%
1,500
– –
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$278K 0.25%
4,147
-990
-19% -$74.3K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$276K 0.24%
4,132
-2,446
-37% -$179K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$253K 0.22%
2,467
-2,311
-48% -$241K
TMO icon
30
Thermo Fisher Scientific
TMO
$212B
$236K 0.21%
466
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$884B
– –
-540
Closed -$205K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-80,592
Closed -$1.93M
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$156B
– –
-7,549
Closed -$390K
1
2

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RBFC
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ACM
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DCP
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SWA
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OAJ
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Sage Financial Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Financial Management Group held 33 positions worth $113M, down 21% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Management Group withdrew a net $23.2M in Q3 2022, closing 3 positions and reducing 23 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.72% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sage Financial Management Group opened a new position in Vanguard Morningstar Value ETF worth $393K.

  • Sage Financial Management Group's largest Q3 2022 buy was Vanguard Morningstar Value ETF: 3,180 shares worth $393K.
  • Sage Financial Management Group's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Sage Financial Management Group fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $1.93M.
  • Sage Financial Management Group's ten largest holdings make up 80% of its $113M portfolio in Q3 2022.
  • Sage Financial Management Group opened 1 new position and closed 3 in Q3 2022.
  • Sage Financial Management Group's portfolio value fell 21% quarter-over-quarter to $113M.

Based on Sage Financial Management Group's 13F filing for Q3 2022, filed 24 Oct 2022.