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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
+6.08%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.2M
Cap. Flow
-$26.3M
Cap. Flow %
-24%
Top 10 Hldgs %
89.06%
Holding
123
New
–
Increased
10
Reduced
5
Closed
96

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$505K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$329K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

Rank Sector Weight
1 Materials 1.15%
2 Technology 1.03%
3 Healthcare 0.5%
4 Consumer Discretionary 0.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
– –
-1,728
Closed -$132K
EL icon
52
Estee Lauder
EL
$30.4B
– –
-62
Closed -$18K
ELV icon
53
Elevance Health
ELV
$81.5B
– –
-272
Closed -$98K
ENS icon
54
EnerSys
ENS
$6.78B
– –
-1,068
Closed -$97K
FIX icon
55
Comfort Systems
FIX
$60.9B
– –
-100
Closed -$7K
GIS icon
56
General Mills
GIS
$19.1B
– –
-400
Closed -$25K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
– –
-780
Closed -$81K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-540
Closed -$56K
GSY icon
59
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-1,831
Closed -$92K
HD icon
60
Home Depot
HD
$331B
– –
-72
Closed -$22K
HDB icon
61
HDFC Bank
HDB
$123B
– –
-200
Closed -$8K
HON icon
62
Honeywell
HON
$77B
– –
-94
Closed -$19K
IBM icon
63
IBM
IBM
$211B
– –
-411
Closed -$52K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,246
Closed -$141K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,070
Closed -$56K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-462
Closed -$47K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,058
Closed -$136K
INTC icon
68
Intel
INTC
$455B
– –
-68
Closed -$4K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
– –
-60
Closed -$13K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-52
Closed -$8K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-115
Closed -$35K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-117
Closed -$13K
JPM icon
73
JPMorgan Chase
JPM
$935B
– –
-643
Closed -$98K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
– –
-66
Closed -$9K
KO icon
75
Coca-Cola
KO
$377B
– –
-972
Closed -$51K
1 2
3
4 5

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EW
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RBFC
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ACM
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DCP
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MA
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SWA
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Sage Financial Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Sage Financial Management Group held 123 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Management Group withdrew a net $26.3M in Q2 2021, closing 96 positions and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $10.6M position sold in full.

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

Against the trend, Sage Financial Management Group added an estimated $570K to Schwab US Aggregate Bond ETF.

  • Sage Financial Management Group added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $570K increase.
  • Sage Financial Management Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $391K.
  • Sage Financial Management Group fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $10.6M.
  • Sage Financial Management Group's ten largest holdings make up 89% of its $110M portfolio in Q2 2021.
  • Sage Financial Management Group opened 0 new positions and closed 96 in Q2 2021.
  • Sage Financial Management Group's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Sage Financial Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.