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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
+1.52%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.2M
Cap. Flow
+$9.45M
Cap. Flow %
2.89%
Top 10 Hldgs %
73.83%
Holding
58
New
2
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$298K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.5K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.46%
3 Financials 0.35%
4 Healthcare 0.3%
5 Communication Services 0.19%
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 0.41%
56,957
-2,539
-4% -$59.6K
AAPL icon
27
Apple
AAPL
$4.54T
$1.24M 0.38%
4,572
+33
+0.7% +$8.86K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.09M 0.33%
8,827
-93
-1% -$11.4K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.05M 0.32%
2,175
+109
+5% +$54.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$788K 0.24%
1,155
-2
-0.2% -$1.35K
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$32.7B
$771K 0.24%
4,588
– –
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$668K 0.2%
3,227
– –
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$189B
$631K 0.19%
3,302
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$521K 0.16%
9,527
– –
JPM icon
35
JPMorgan Chase
JPM
$935B
$518K 0.16%
1,607
+124
+8% +$38.4K
UNP icon
36
Union Pacific
UNP
$174B
$501K 0.15%
2,165
– –
IBM icon
37
IBM
IBM
$211B
$465K 0.14%
1,570
– –
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$440K 0.13%
7,648
-236
-3% -$13.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$439K 0.13%
6,048
+668
+12% +$48.6K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$422K 0.13%
3,958
+311
+9% +$33.1K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.13%
1,341
+381
+40% +$109K
CB icon
42
Chubb
CB
$135B
$406K 0.12%
1,300
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$390K 0.12%
3,029
– –
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$363K 0.11%
4,830
+26
+0.5% +$1.98K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$345K 0.11%
5,879
– –
ABBV icon
46
AbbVie
ABBV
$443B
$318K 0.1%
1,393
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.3B
$317K 0.1%
3,293
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$300K 0.09%
1,415
-12
-0.8% -$2.51K
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$282K 0.09%
10,605
– –
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$265K 0.08%
877
– –
1
2
3

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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sage Financial Management Group held 58 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Sage Financial Management Group opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.85% a quarter earlier, followed by Materials and Financials.

  • Sage Financial Management Group's largest Q4 2025 buy was SPDR Gold Trust: 587 shares worth $233K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $3.03M increase.
  • Sage Financial Management Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $298K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $327M portfolio in Q4 2025.
  • Sage Financial Management Group opened 2 new positions and closed 0 in Q4 2025.
  • Sage Financial Management Group's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on Sage Financial Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.