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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
-1.59%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
72.64%
Holding
55
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
3
KO icon
Coca-Cola
KO
+$217K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Materials 0.59%
3 Financials 0.35%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$225B
$994K 0.37%
14,526
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.5B
$926K 0.34%
9,124
-64
-0.7% -$6.38K
AAPL icon
28
Apple
AAPL
$4.46T
$880K 0.33%
3,513
-65
-2% -$15.3K
MSFT icon
29
Microsoft
MSFT
$3.62T
$873K 0.32%
2,071
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$32.7B
$729K 0.27%
5,228
-764
-13% -$105K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$678K 0.25%
1,157
– –
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$660K 0.24%
6,260
-1,897
-23% -$200K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$559K 0.21%
3,302
– –
UNP icon
34
Union Pacific
UNP
$173B
$546K 0.2%
2,395
– –
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$478K 0.18%
3,306
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$458K 0.17%
4,150
+447
+12% +$49.9K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$408K 0.15%
17,535
– –
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$379K 0.14%
6,516
+2,436
+60% +$142K
JPM icon
39
JPMorgan Chase
JPM
$937B
$361K 0.13%
1,507
– –
CB icon
40
Chubb
CB
$134B
$359K 0.13%
1,300
– –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.3B
$359K 0.13%
4,059
– –
IBM icon
42
IBM
IBM
$213B
$330K 0.12%
1,500
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$306K 0.11%
3,888
– –
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$290K 0.11%
1,465
– –
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$265K 0.1%
1,959
-33
-2% -$4.67K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$258K 0.1%
6,162
-229
-4% -$10.1K
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$257K 0.1%
919
– –
ABBV icon
48
AbbVie
ABBV
$433B
$248K 0.09%
1,393
– –
AMZN icon
49
Amazon
AMZN
$3.06T
$247K 0.09%
1,126
-97
-8% -$19.8K
PG icon
50
Procter & Gamble
PG
$338B
$215K 0.08%
1,280
-41
-3% -$6.98K
1
2
3

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Sage Financial Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Financial Management Group held 55 positions worth $270M, up 4.7% from $258M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group deployed $16.9M of net new capital in Q4 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Mastercard: 403 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $353K trimmed.

  • Sage Financial Management Group's largest Q4 2024 buy was Mastercard: 403 shares worth $212K.
  • Sage Financial Management Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $6.09M increase.
  • Sage Financial Management Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $353K.
  • Sage Financial Management Group fully exited Coca-Cola in Q4 2024, selling an estimated $217K.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $270M portfolio in Q4 2024.
  • Sage Financial Management Group opened 2 new positions and closed 1 in Q4 2024.
  • Sage Financial Management Group's portfolio value rose 4.7% quarter-over-quarter to $270M.

Based on Sage Financial Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.