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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
+2.86%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$178M
Cap. Flow
-$179M
Cap. Flow %
-544.23%
Top 10 Hldgs %
97.2%
Holding
53
New
–
Increased
3
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$281K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.36%
4 Consumer Discretionary 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,084
Closed -$203K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
– –
-51,812
Closed -$27.2M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-9,629
Closed -$813K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-4,843
Closed -$407K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
– –
-3,453
Closed -$546K
MSFT icon
31
Microsoft
MSFT
$3.45T
– –
-2,194
Closed -$923K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,602
Closed -$1.36M
PEP icon
33
PepsiCo
PEP
$190B
– –
-1,556
Closed -$272K
PG icon
34
Procter & Gamble
PG
$336B
– –
-1,432
Closed -$232K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-91,494
Closed -$2.25M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-203,952
Closed -$5.48M
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
– –
-406,656
Closed -$7.93M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-361,560
Closed -$8.38M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-147,447
Closed -$4M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-912,753
Closed -$18.9M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-39,572
Closed -$910K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
– –
-4,683
Closed -$1.63M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-7,820
Closed -$819K
UNP icon
44
Union Pacific
UNP
$174B
– –
-2,400
Closed -$590K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-853
Closed -$222K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,334
Closed -$256K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-305,516
Closed -$17.9M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
– –
-17,625
Closed -$8.47M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-38,031
Closed -$4.44M
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,180
Closed -$518K
1
2
3

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RBFC
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ACM
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MA
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Sage Financial Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Financial Management Group held 53 positions worth $32.9M, down 84% from $211M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sage Financial Management Group withdrew a net $179M in Q2 2024, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sage Financial Management Group added an estimated $1.45M to Vanguard Short-Term Corporate Bond ETF.

  • Sage Financial Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.45M increase.
  • Sage Financial Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $70.1K.
  • Sage Financial Management Group fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $27.2M.
  • Sage Financial Management Group's ten largest holdings make up 97% of its $32.9M portfolio in Q2 2024.
  • Sage Financial Management Group opened 0 new positions and closed 39 in Q2 2024.
  • Sage Financial Management Group's portfolio value fell 84% quarter-over-quarter to $32.9M.

Based on Sage Financial Management Group's 13F filing for Q2 2024, filed 18 Jul 2024.