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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
+4.38%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.39M
Cap. Flow
-$2.94M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.15%
Holding
123
New
93
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$639K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$805K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$777K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K

Sector Composition

Rank Sector Weight
1 Materials 1.13%
2 Technology 0.93%
3 Healthcare 0.59%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$64K 0.05%
+276
New +$57.1K
BIIB icon
52
Biogen
BIIB
$29.8B
$63K 0.05%
+224
New +$60.4K
LOW icon
53
Lowe's Companies
LOW
$119B
$63K 0.05%
+332
New +$57K
XOM icon
54
ExxonMobil
XOM
$638B
$60K 0.05%
+1,069
New +$56K
CMC icon
55
Commercial Metals
CMC
$8.03B
$58K 0.04%
+1,870
New +$46.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$56K 0.04%
+540
New +$53.3K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$56K 0.04%
+1,070
New +$53.4K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$54K 0.04%
+570
New +$51.6K
IBM icon
59
IBM
IBM
$222B
$52K 0.04%
+411
New +$49.2K
DHR icon
60
Danaher
DHR
$139B
$51K 0.04%
+257
New +$52.2K
KO icon
61
Coca-Cola
KO
$372B
$51K 0.04%
+972
New +$48.9K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$51K 0.04%
+1,182
New +$50.6K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$47K 0.04%
+462
New +$43.7K
CLX icon
64
Clorox
CLX
$11.9B
$39K 0.03%
+200
New +$38.5K
CTVA icon
65
Corteva
CTVA
$50.7B
$39K 0.03%
+839
New +$37.1K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$39K 0.03%
+133
New +$35.8K
COST icon
67
Costco
COST
$423B
$38K 0.03%
+108
New +$37.6K
NEE icon
68
NextEra Energy
NEE
$182B
$38K 0.03%
+508
New +$39.6K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$38K 0.03%
+568
New +$37.5K
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$1.06B
$36K 0.03%
+620
New +$35.2K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$15B
$35K 0.03%
+115
New +$35.7K
BAC icon
72
Bank of America
BAC
$440B
$33K 0.03%
+850
New +$29.3K
CRM icon
73
Salesforce
CRM
$156B
$32K 0.02%
+150
New +$33.4K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30K 0.02%
+1,188
New +$30.5K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$29K 0.02%
+290
New +$27.7K
1 2
3
4 5

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RBFC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Sage Financial Management Group held 123 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sage Financial Management Group's Q1 2021 filing shows 93 new, 4 increased and 19 reduced positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 39,435 shares worth $674K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 0.89% a quarter earlier, followed by Technology and Healthcare.

  • Sage Financial Management Group's largest Q1 2021 buy was Schwab Fundamental US Broad Market Index ETF: 39,435 shares worth $674K.
  • Sage Financial Management Group added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $1.31M increase.
  • Sage Financial Management Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.96M.
  • Sage Financial Management Group's ten largest holdings make up 81% of its $130M portfolio in Q1 2021.
  • Sage Financial Management Group opened 93 new positions and closed 0 in Q1 2021.
  • Sage Financial Management Group's portfolio value rose 1.9% quarter-over-quarter to $130M.

Based on Sage Financial Management Group's 13F filing for Q1 2021, filed 11 May 2021.