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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
+5.68%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$225M
Cap. Flow
+$217M
Cap. Flow %
83.97%
Top 10 Hldgs %
70.89%
Holding
54
New
40
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$210K
2
JPM icon
JPMorgan Chase
JPM
+$42.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Materials 0.69%
3 Healthcare 0.31%
4 Financials 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$225B
$929K 0.36%
+14,526
New +$900K
MSFT icon
27
Microsoft
MSFT
$3.45T
$891K 0.35%
+2,071
New +$885K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$880K 0.34%
+9,188
New +$848K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$866K 0.34%
+8,157
New +$861K
AAPL icon
30
Apple
AAPL
$4.54T
$834K 0.32%
3,578
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$32.7B
$790K 0.31%
+5,992
New +$762K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$664K 0.26%
1,157
-9
-0.8% -$4.98K
UNP icon
33
Union Pacific
UNP
$174B
$590K 0.23%
+2,395
New +$581K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$189B
$576K 0.22%
+3,302
New +$553K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$536K 0.21%
+3,306
New +$527K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$411K 0.16%
+17,535
New +$396K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$403K 0.16%
+3,703
New +$388K
CB icon
38
Chubb
CB
$135B
$375K 0.15%
1,300
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.3B
$358K 0.14%
+4,059
New +$342K
IBM icon
40
IBM
IBM
$211B
$332K 0.13%
+1,500
New +$294K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$323K 0.13%
3,888
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$318K 0.12%
1,507
-200
-12% -$42.1K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$294K 0.11%
+1,465
New +$282K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$293K 0.11%
+6,391
New +$276K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$278K 0.11%
+1,992
New +$269K
ABBV icon
46
AbbVie
ABBV
$443B
$275K 0.11%
1,393
– –
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$246K 0.1%
+919
New +$235K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$241K 0.09%
4,080
– –
PEP icon
49
PepsiCo
PEP
$190B
$233K 0.09%
+1,373
New +$236K
PG icon
50
Procter & Gamble
PG
$336B
$229K 0.09%
+1,321
New +$224K
1
2
3

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RBFC
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ACM
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DCP
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SWA
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OAJ
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VA
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Sage Financial Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Financial Management Group held 54 positions worth $258M, up 684% from $32.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Financial Management Group deployed $217M of net new capital in Q3 2024, opening 40 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 559,501 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $42.1K trimmed.

  • Sage Financial Management Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 559,501 shares worth $43.8M.
  • Sage Financial Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $574K increase.
  • Sage Financial Management Group's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $42.1K.
  • Sage Financial Management Group fully exited Merck in Q3 2024, selling an estimated $210K.
  • Sage Financial Management Group's ten largest holdings make up 71% of its $258M portfolio in Q3 2024.
  • Sage Financial Management Group opened 40 new positions and closed 1 in Q3 2024.
  • Sage Financial Management Group's portfolio value rose 684% quarter-over-quarter to $258M.

Based on Sage Financial Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.