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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
+7.44%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$13.6M
Cap. Flow
-$5.58M
Cap. Flow %
-1.93%
Top 10 Hldgs %
74.25%
Holding
57
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Materials 0.56%
3 Financials 0.36%
4 Healthcare 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.33M 0.46%
57,283
-4,603
-7% -$106K
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.03M 0.36%
2,071
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$982K 0.34%
8,920
-140
-2% -$13.9K
AAPL icon
29
Apple
AAPL
$4.54T
$721K 0.25%
3,513
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$715K 0.25%
1,157
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.7B
$690K 0.24%
4,588
-477
-9% -$64.7K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$584K 0.2%
3,302
– –
UNP icon
33
Union Pacific
UNP
$174B
$498K 0.17%
2,165
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$497K 0.17%
3,256
– –
IBM icon
35
IBM
IBM
$211B
$463K 0.16%
1,570
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$460K 0.16%
9,527
+3,365
+55% +$151K
JPM icon
37
JPMorgan Chase
JPM
$935B
$437K 0.15%
1,507
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$425K 0.15%
7,884
-46
-0.6% -$2.25K
CB icon
39
Chubb
CB
$135B
$377K 0.13%
1,300
– –
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$376K 0.13%
+5,380
New +$353K
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$358K 0.12%
4,804
-68
-1% -$4.81K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$352K 0.12%
3,029
-131
-4% -$13.9K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$346K 0.12%
5,879
-466
-7% -$27.3K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$337K 0.12%
3,172
-3,072
-49% -$325K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56B
$303K 0.1%
3,293
-280
-8% -$24.2K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$278K 0.1%
1,427
-38
-3% -$7.03K
ABBV icon
47
AbbVie
ABBV
$443B
$259K 0.09%
1,393
– –
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$254K 0.09%
10,605
-6,930
-40% -$157K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$251K 0.09%
1,888
– –
AMZN icon
50
Amazon
AMZN
$2.92T
$247K 0.09%
1,126
– –
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 2025 Portfolio in Review

As of Q2 2025, Sage Financial Management Group held 57 positions worth $289M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group's Q2 2025 filing shows 1 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,380 shares worth $376K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.62M.

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

  • Sage Financial Management Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 5,380 shares worth $376K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $7.01M increase.
  • Sage Financial Management Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.62M.
  • Sage Financial Management Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $318K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $289M portfolio in Q2 2025.
  • Sage Financial Management Group opened 1 new position and closed 2 in Q2 2025.
  • Sage Financial Management Group's portfolio value rose 4.9% quarter-over-quarter to $289M.

Based on Sage Financial Management Group's 13F filing for Q2 2025, filed 21 Jul 2025.