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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
+5.71%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$19M
Cap. Flow
-$26.3M
Cap. Flow %
-21.2%
Top 10 Hldgs %
74.16%
Holding
42
New
1
Increased
–
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Materials 0.85%
2 Technology 0.83%
3 Healthcare 0.55%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
26
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$540K 0.43%
29,937
-2,463
-8% -$44.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$477K 0.38%
1,166
– –
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$459K 0.37%
5,173
-2,233
-30% -$190K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$439K 0.35%
3,180
– –
MSFT icon
30
Microsoft
MSFT
$3.66T
$410K 0.33%
1,422
– –
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$408K 0.33%
2,635
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$57.3B
$402K 0.32%
5,745
-378
-6% -$26.7K
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$269K 0.22%
466
– –
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$245K 0.2%
3,147
-990
-24% -$74.8K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$231K 0.19%
3,092
-2,241
-42% -$164K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$212K 0.17%
1,334
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-6,884
Closed -$261K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-7,600
Closed -$368K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-1,992
Closed -$215K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$900B
– –
-540
Closed -$207K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-9,438
Closed -$552K
PEP icon
42
PepsiCo
PEP
$190B
– –
-1,330
Closed -$240K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sage Financial Management Group held 42 positions worth $124M, down 13% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group withdrew a net $26.3M in Q1 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $552K position sold in full.

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

Against the trend, Sage Financial Management Group opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.32M.

  • Sage Financial Management Group's largest Q1 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 21,274 shares worth $2.32M.
  • Sage Financial Management Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.05M.
  • Sage Financial Management Group fully exited iShares S&P 500 Growth ETF in Q1 2023, selling an estimated $552K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $124M portfolio in Q1 2023.
  • Sage Financial Management Group opened 1 new position and closed 6 in Q1 2023.
  • Sage Financial Management Group's portfolio value fell 13% quarter-over-quarter to $124M.

Based on Sage Financial Management Group's 13F filing for Q1 2023, filed 1 May 2023.