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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
+5.64%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$108M
Cap. Flow
-$108M
Cap. Flow %
-649.24%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
4
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$637K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$210K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$186K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-49,338
Closed -$1.16M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
– –
-4,683
Closed -$1.05M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10,467
Closed -$1.1M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
– –
-466
Closed -$269K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,334
Closed -$212K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-182,504
Closed -$9.76M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
– –
-18,592
Closed -$6.99M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-21,274
Closed -$2.32M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-136,599
Closed -$6.53M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,180
Closed -$439K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-13,260
Closed -$551K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-14,530
Closed -$2.71M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-46,298
Closed -$4.88M
1
2

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Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
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Sage Financial Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sage Financial Management Group held 38 positions worth $16.7M, down 87% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sage Financial Management Group withdrew a net $108M in Q2 2023, closing 31 positions. Its most notable exit was Schwab US Large- Cap ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.55% a quarter earlier, followed by Materials and Technology.

Against the trend, Sage Financial Management Group opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $7.59M.

  • Sage Financial Management Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 124,446 shares worth $7.59M.
  • Sage Financial Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, an estimated $637K increase.
  • Sage Financial Management Group fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $21.4M.
  • Sage Financial Management Group's ten largest holdings make up 100% of its $16.7M portfolio in Q2 2023.
  • Sage Financial Management Group opened 2 new positions and closed 31 in Q2 2023.
  • Sage Financial Management Group's portfolio value fell 87% quarter-over-quarter to $16.7M.

Based on Sage Financial Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.