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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
+6.11%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.11%
Holding
53
New
8
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$767K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$763K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$177K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Materials 0.77%
3 Healthcare 0.48%
4 Financials 0.33%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$222K 0.11%
853
-65
-7% -$16K
AMZN icon
52
Amazon
AMZN
$2.94T
$221K 0.1%
+1,223
New +$204K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.7B
$203K 0.1%
+1,084
New +$193K
1 2
3

Similar funds

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Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

Sage Financial Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Financial Management Group held 53 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Financial Management Group deployed $13.4M of net new capital in Q1 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 143,185 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.82% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.07M trimmed.

  • Sage Financial Management Group's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 143,185 shares worth $11.1M.
  • Sage Financial Management Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $2.74M increase.
  • Sage Financial Management Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.07M.
  • Sage Financial Management Group's ten largest holdings make up 68% of its $211M portfolio in Q1 2024.
  • Sage Financial Management Group opened 8 new positions and closed 0 in Q1 2024.
  • Sage Financial Management Group's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Sage Financial Management Group's 13F filing for Q1 2024, filed 1 May 2024.