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SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+13.43%
3 Year Est. Return
+42.14%
5 Year Est. Return
+38.16%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$2.03M
Cap. Flow
+$2.83M
Cap. Flow %
0.87%
Top 10 Hldgs %
73.83%
Holding
59
New
1
Increased
15
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.17M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$319K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
XOM icon
ExxonMobil
XOM
+$208K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$437K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$336K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Sector Composition

Rank Sector Weight
1 Technology 0.76%
2 Materials 0.46%
3 Healthcare 0.34%
4 Financials 0.33%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$129B
$253K 0.08%
587
– –
XOM icon
52
ExxonMobil
XOM
$614B
$241K 0.07%
+1,423
New +$208K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.7B
$226K 0.07%
1,071
– –
KO icon
54
Coca-Cola
KO
$353B
$220K 0.07%
2,891
-125
-4% -$9.45K
AMZN icon
55
Amazon
AMZN
$2.69T
$207K 0.06%
993
-56
-5% -$12.3K
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$203K 0.06%
1,434
+35
+3% +$5.18K
MA icon
57
Mastercard
MA
$482B
$201K 0.06%
403
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-674
Closed -$211K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-877
Closed -$265K
1 2
3

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Sage Financial Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sage Financial Management Group held 59 positions worth $325M, down 0.62% from $327M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group's Q1 2026 filing shows 1 new, 15 increased, 25 reduced and 2 closed positions. Its largest new stake was ExxonMobil: 1,423 shares worth $241K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $437K.

By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.84% a quarter earlier, followed by Materials and Healthcare.

  • Sage Financial Management Group's largest Q1 2026 buy was ExxonMobil: 1,423 shares worth $241K.
  • Sage Financial Management Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $2.17M increase.
  • Sage Financial Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $437K.
  • Sage Financial Management Group fully exited Vanguard Small-Cap Growth ETF in Q1 2026, selling an estimated $265K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $325M portfolio in Q1 2026.
  • Sage Financial Management Group opened 1 new position and closed 2 in Q1 2026.
  • Sage Financial Management Group's portfolio value fell 0.62% quarter-over-quarter to $325M.

Based on Sage Financial Management Group's 13F filing for Q1 2026, filed 21 Apr 2026.