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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
-0.75%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.5M
Cap. Flow
+$8.49M
Cap. Flow %
3.08%
Top 10 Hldgs %
73.42%
Holding
56
New
2
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$591K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$330K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$272K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Materials 0.59%
3 Financials 0.36%
4 Healthcare 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$898K 0.33%
14,526
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$841K 0.31%
9,060
-64
-0.7% -$6.45K
AAPL icon
28
Apple
AAPL
$4.52T
$780K 0.28%
3,513
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$777K 0.28%
2,071
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$659K 0.24%
6,244
-16
-0.3% -$1.69K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$647K 0.23%
1,157
– –
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$33.5B
$644K 0.23%
5,065
-163
-3% -$22.5K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$191B
$570K 0.21%
3,302
– –
JNJ icon
34
Johnson & Johnson
JNJ
$614B
$540K 0.2%
3,256
-50
-2% -$7.82K
UNP icon
35
Union Pacific
UNP
$176B
$511K 0.19%
2,165
-230
-10% -$55.4K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$403K 0.15%
17,535
– –
CB icon
37
Chubb
CB
$134B
$393K 0.14%
1,300
– –
IBM icon
38
IBM
IBM
$222B
$390K 0.14%
1,570
+70
+5% +$17.1K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$372K 0.14%
6,345
-171
-3% -$9.98K
JPM icon
40
JPMorgan Chase
JPM
$950B
$370K 0.13%
1,507
– –
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$370K 0.13%
7,930
+3,886
+96% +$193K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$328K 0.12%
+4,872
New +$330K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$324K 0.12%
3,160
-990
-24% -$108K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$318K 0.12%
3,888
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.3B
$304K 0.11%
3,573
-486
-12% -$43.3K
ABBV icon
46
AbbVie
ABBV
$431B
$292K 0.11%
1,393
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$273K 0.1%
1,465
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$269K 0.1%
6,162
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$235K 0.09%
1,888
-71
-4% -$9.49K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$231K 0.08%
919
– –
1
2
3

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
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VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Sage Financial Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Financial Management Group held 56 positions worth $276M, up 2% from $270M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group deployed $8.49M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 4,872 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.77% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $377K trimmed.

  • Sage Financial Management Group's largest Q1 2025 buy was iShares ESG Advanced MSCI EAFE ETF: 4,872 shares worth $328K.
  • Sage Financial Management Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.51M increase.
  • Sage Financial Management Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $377K.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $276M portfolio in Q1 2025.
  • Sage Financial Management Group opened 2 new positions and closed 0 in Q1 2025.
  • Sage Financial Management Group's portfolio value rose 2% quarter-over-quarter to $276M.

Based on Sage Financial Management Group's 13F filing for Q1 2025, filed 23 Apr 2025.