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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
-3.44%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$150M
Cap. Flow
+$155M
Cap. Flow %
93.42%
Top 10 Hldgs %
71.72%
Holding
42
New
35
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$114K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.3K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.7K

Sector Composition

Rank Sector Weight
1 Materials 0.72%
2 Technology 0.69%
3 Healthcare 0.21%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$1M 0.6%
+9,755
New +$1.03M
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.7B
$670K 0.4%
+7,070
New +$694K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$646K 0.39%
+9,438
New +$668K
AAPL icon
29
Apple
AAPL
$4.43T
$643K 0.39%
+3,756
New +$689K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$602K 0.36%
+13,260
New +$626K
MSFT icon
31
Microsoft
MSFT
$3.62T
$504K 0.3%
+1,595
New +$527K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$498K 0.3%
1,166
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$439K 0.26%
+3,180
New +$456K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.3B
$401K 0.24%
+5,784
New +$422K
FNDB icon
35
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$347K 0.21%
+18,915
New +$360K
JNJ icon
36
Johnson & Johnson
JNJ
$613B
$347K 0.21%
+2,226
New +$367K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$305K 0.18%
+3,752
New +$318K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$268K 0.16%
3,888
-1,288
-25% -$94.3K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$261K 0.16%
+6,884
New +$273K
PEP icon
40
PepsiCo
PEP
$191B
$225K 0.14%
+1,330
New +$242K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$218K 0.13%
+1,992
New +$230K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$213K 0.13%
+1,334
New +$223K
1
2

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 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
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Sage Financial Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sage Financial Management Group held 42 positions worth $166M, up 898% from $16.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Financial Management Group deployed $155M of net new capital in Q3 2023, opening 35 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 46,537 shares worth $20M.

By sector, the portfolio is most concentrated in Materials at 0.72% of assets, up from 0% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $114K trimmed.

  • Sage Financial Management Group's largest Q3 2023 buy was iShares Core S&P 500 ETF: 46,537 shares worth $20M.
  • Sage Financial Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $145K increase.
  • Sage Financial Management Group's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $114K.
  • Sage Financial Management Group's ten largest holdings make up 72% of its $166M portfolio in Q3 2023.
  • Sage Financial Management Group opened 35 new positions and closed 0 in Q3 2023.
  • Sage Financial Management Group's portfolio value rose 898% quarter-over-quarter to $166M.

Based on Sage Financial Management Group's 13F filing for Q3 2023, filed 12 Oct 2023.