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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
+6.11%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.11%
Holding
53
New
8
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$767K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$763K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$177K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Materials 0.77%
3 Healthcare 0.48%
4 Financials 0.33%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$910K 0.43%
39,572
-7,690
-16% -$177K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$819K 0.39%
7,820
+1,977
+34% +$208K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.7B
$813K 0.39%
9,629
-49
-0.5% -$3.94K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$761K 0.36%
13,260
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$33.3B
$725K 0.34%
6,189
-958
-13% -$107K
AAPL icon
31
Apple
AAPL
$4.47T
$625K 0.3%
3,647
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$610K 0.29%
1,166
– –
UNP icon
33
Union Pacific
UNP
$173B
$590K 0.28%
2,400
+1,200
+100% +$295K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$546K 0.26%
3,453
+519
+18% +$82.6K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$189B
$518K 0.25%
3,180
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$407K 0.19%
4,843
-941
-16% -$74.6K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$387K 0.18%
17,535
-510
-3% -$10.7K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$378K 0.18%
3,752
– –
JPM icon
39
JPMorgan Chase
JPM
$957B
$358K 0.17%
1,787
– –
CB icon
40
Chubb
CB
$133B
$337K 0.16%
+1,300
New +$320K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$307K 0.15%
5,293
-19,818
-79% -$1.15M
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$297K 0.14%
3,888
– –
IBM icon
43
IBM
IBM
$216B
$286K 0.14%
+1,500
New +$274K
PEP icon
44
PepsiCo
PEP
$189B
$272K 0.13%
1,556
-42
-3% -$7.07K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$260K 0.12%
1,992
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$256K 0.12%
1,334
– –
ABBV icon
47
AbbVie
ABBV
$434B
$254K 0.12%
+1,393
New +$240K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$246K 0.12%
5,988
– –
PG icon
49
Procter & Gamble
PG
$340B
$232K 0.11%
+1,432
New +$225K
MRK icon
50
Merck
MRK
$318B
$224K 0.11%
+1,700
New +$210K
1
2
3

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Sage Financial Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Financial Management Group held 53 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Financial Management Group deployed $13.4M of net new capital in Q1 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 143,185 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.82% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.07M trimmed.

  • Sage Financial Management Group's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 143,185 shares worth $11.1M.
  • Sage Financial Management Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $2.74M increase.
  • Sage Financial Management Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.07M.
  • Sage Financial Management Group's ten largest holdings make up 68% of its $211M portfolio in Q1 2024.
  • Sage Financial Management Group opened 8 new positions and closed 0 in Q1 2024.
  • Sage Financial Management Group's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Sage Financial Management Group's 13F filing for Q1 2024, filed 1 May 2024.