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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
+9.04%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$20.1M
Cap. Flow
+$4.98M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.58%
Holding
45
New
3
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$806K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$713K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$383K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$481K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$341K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Materials 0.78%
3 Healthcare 0.25%
4 Financials 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$825K 0.44%
2,194
+599
+38% +$213K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$32.7B
$744K 0.4%
7,147
+77
+1% +$7.58K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$727K 0.39%
9,678
+240
+3% +$17.1K
AAPL icon
29
Apple
AAPL
$4.46T
$702K 0.38%
3,647
-109
-3% -$20.1K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$225B
$687K 0.37%
13,260
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$616K 0.33%
5,843
-4,624
-44% -$481K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$554K 0.3%
1,166
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$475K 0.25%
3,180
– –
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$460K 0.25%
2,934
+708
+32% +$109K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.3B
$450K 0.24%
5,784
– –
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$368K 0.2%
18,045
-870
-5% -$16.5K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$342K 0.18%
3,752
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$304K 0.16%
+1,787
New +$271K
UNP icon
39
Union Pacific
UNP
$173B
$295K 0.16%
+1,200
New +$264K
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$280K 0.15%
3,888
– –
PEP icon
41
PepsiCo
PEP
$191B
$271K 0.15%
1,598
+268
+20% +$44.4K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$249K 0.13%
1,992
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$241K 0.13%
5,988
-896
-13% -$34.6K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$240K 0.13%
1,334
– –
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$222K 0.12%
+918
New +$199K
1
2

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Sage Financial Management Group held 45 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Financial Management Group's Q4 2023 filing shows 3 new, 15 increased and 18 reduced positions. Its largest new stake was JPMorgan Chase: 1,787 shares worth $304K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.69% a quarter earlier, followed by Materials and Healthcare.

  • Sage Financial Management Group's largest Q4 2023 buy was JPMorgan Chase: 1,787 shares worth $304K.
  • Sage Financial Management Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.54M increase.
  • Sage Financial Management Group's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $481K.
  • Sage Financial Management Group's ten largest holdings make up 72% of its $186M portfolio in Q4 2023.
  • Sage Financial Management Group opened 3 new positions and closed 0 in Q4 2023.
  • Sage Financial Management Group's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Sage Financial Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.