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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
+5.29%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.2M
Cap. Flow
+$8.94M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.89%
Holding
57
New
2
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
3
PG icon
Procter & Gamble
PG
+$202K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.52%
3 Financials 0.34%
4 Healthcare 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.45%
59,496
+2,213
+4% +$51.4K
AAPL icon
27
Apple
AAPL
$4.52T
$1.16M 0.37%
4,539
+1,026
+29% +$232K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.08M 0.34%
8,920
– –
MSFT icon
29
Microsoft
MSFT
$3.66T
$1.07M 0.34%
2,066
-5
-0.2% -$2.55K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$771K 0.25%
1,157
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$33.5B
$755K 0.24%
4,588
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$616K 0.2%
3,302
– –
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$598K 0.19%
3,227
-29
-0.9% -$4.97K
UNP icon
34
Union Pacific
UNP
$176B
$512K 0.16%
2,165
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$509K 0.16%
9,527
– –
JPM icon
36
JPMorgan Chase
JPM
$950B
$468K 0.15%
1,483
-24
-2% -$7.14K
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$452K 0.14%
7,884
– –
IBM icon
38
IBM
IBM
$222B
$443K 0.14%
1,570
– –
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$395K 0.13%
5,380
– –
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K 0.12%
3,647
+475
+15% +$50.7K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$382K 0.12%
3,029
– –
CB icon
42
Chubb
CB
$134B
$367K 0.12%
1,300
– –
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$364K 0.12%
4,804
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$346K 0.11%
5,879
– –
ABBV icon
45
AbbVie
ABBV
$431B
$323K 0.1%
1,393
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$318K 0.1%
3,293
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$298K 0.1%
1,427
– –
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$273K 0.09%
10,605
– –
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$261K 0.08%
877
– –
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$257K 0.08%
1,813
-75
-4% -$10.4K
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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Sage Financial Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Financial Management Group held 57 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group's Q3 2025 filing shows 2 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 960 shares worth $234K. The largest sale was Vanguard S&P 500 ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.77% a quarter earlier, followed by Materials and Financials.

  • Sage Financial Management Group's largest Q3 2025 buy was Alphabet (Google) Class C: 960 shares worth $234K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $3.6M increase.
  • Sage Financial Management Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $371K.
  • Sage Financial Management Group fully exited Procter & Gamble in Q3 2025, selling an estimated $202K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $313M portfolio in Q3 2025.
  • Sage Financial Management Group opened 2 new positions and closed 1 in Q3 2025.
  • Sage Financial Management Group's portfolio value rose 8.4% quarter-over-quarter to $313M.

Based on Sage Financial Management Group's 13F filing for Q3 2025, filed 23 Oct 2025.