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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
+6.4%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$29.7M
Cap. Flow
+$22.8M
Cap. Flow %
15.92%
Top 10 Hldgs %
73.48%
Holding
41
New
11
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M
3
AAPL icon
Apple
AAPL
+$79.3K
4
MSFT icon
Microsoft
MSFT
+$18.7K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$719

Sector Composition

Rank Sector Weight
1 Materials 0.78%
2 Technology 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$510K 0.36%
3,928
-555
-12% -$79.3K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$225B
$471K 0.33%
+13,260
New +$488K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$465K 0.32%
2,635
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$446K 0.31%
1,166
– –
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$189B
$446K 0.31%
3,180
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$413K 0.29%
6,123
+378
+7% +$25.5K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$398K 0.28%
5,333
+1,201
+29% +$87.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$368K 0.26%
+7,600
New +$367K
MSFT icon
34
Microsoft
MSFT
$3.45T
$341K 0.24%
1,422
-78
-5% -$18.7K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$297K 0.21%
4,137
-10
-0.2% -$719
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$261K 0.18%
+6,884
New +$254K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$257K 0.18%
466
– –
PEP icon
38
PepsiCo
PEP
$190B
$240K 0.17%
+1,330
New +$237K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$215K 0.15%
+1,992
New +$219K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$212K 0.15%
+1,334
New +$212K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$884B
$207K 0.14%
+540
New +$208K
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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Sage Financial Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sage Financial Management Group held 41 positions worth $143M, up 26% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group deployed $22.8M of net new capital in Q4 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 38,575 shares worth $2.23M.

By sector, the portfolio is most concentrated in Materials at 0.78% of assets, down from 0.85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.98M trimmed.

  • Sage Financial Management Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 38,575 shares worth $2.23M.
  • Sage Financial Management Group added most to Schwab International Equity ETF in Q4 2022, an estimated $4.78M increase.
  • Sage Financial Management Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.98M.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $143M portfolio in Q4 2022.
  • Sage Financial Management Group opened 11 new positions and closed 0 in Q4 2022.
  • Sage Financial Management Group's portfolio value rose 26% quarter-over-quarter to $143M.

Based on Sage Financial Management Group's 13F filing for Q4 2022, filed 20 Jan 2023.