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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
+9.51%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$38.6M
(+12%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
73.18%
Holding
62
New
5
Increased
20
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.19M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.16M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$886K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$651K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$719K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$422K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$321K |
| 4 |
ExxonMobil
XOM
|
+$241K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.33% |
| 2 | Technology | 0.74% |
| 3 | Communication Services | 0.53% |
| 4 | Materials | 0.44% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $305K | 0.08% |
1,709
-77
| -4% | -$12.5K |
|
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
| $297K | 0.08% |
3,508
-1,066
| -23% | -$87.2K |
|
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $261K | 0.07% |
1,595
+161
| +11% | +$25.5K |
|
54
iShares S&P 500 Value ETF
IVE
$50.1B
| $243K | 0.07% |
1,071
| – | – |
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $240K | 0.07% |
+656
| New | +$223K |
|
56
Coca-Cola
KO
$379B
| $235K | 0.06% |
2,891
| – | – |
|
57
SPDR Gold Trust
GLD
$149B
| $216K | 0.06% |
587
| – | – |
|
58
Mastercard
MA
$507B
| $207K | 0.06% |
403
| – | – |
|
|
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $207K | 0.06% |
+2,350
| New | +$200K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $203K | 0.06% |
+2,851
| New | +$199K |
|
61
iShares Russell 1000 Value ETF
IWD
$84.2B
| $202K | 0.06% |
+832
| New | +$194K |
|
|
62
ExxonMobil
XOM
$656B
| – | – |
-1,423
| Closed | -$241K |
|
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Sage Financial Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Sage Financial Management Group held 62 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Sage Financial Management Group's Q2 2026 filing shows 5 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,462 shares worth $880K. The largest sale was iShares Core S&P 500 ETF, an estimated $719K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.
- Sage Financial Management Group's largest Q2 2026 buy was Alphabet (Google) Class A: 2,462 shares worth $880K.
- Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $3.19M increase.
- Sage Financial Management Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $719K.
- Sage Financial Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $241K.
- Sage Financial Management Group's ten largest holdings make up 73% of its $364M portfolio in Q2 2026.
- Sage Financial Management Group opened 5 new positions and closed 1 in Q2 2026.
- Sage Financial Management Group's portfolio value rose 12% quarter-over-quarter to $364M.
Based on Sage Financial Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.