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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
+2.86%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$178M
Cap. Flow
-$179M
Cap. Flow %
-544.23%
Top 10 Hldgs %
97.2%
Holding
53
New
–
Increased
3
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$281K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.36%
4 Consumer Discretionary 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-13,260
Closed -$761K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-24,457
Closed -$5.86M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-63,335
Closed -$7.66M
1 2
3

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
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
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return

Sage Financial Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Financial Management Group held 53 positions worth $32.9M, down 84% from $211M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sage Financial Management Group withdrew a net $179M in Q2 2024, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sage Financial Management Group added an estimated $1.45M to Vanguard Short-Term Corporate Bond ETF.

  • Sage Financial Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.45M increase.
  • Sage Financial Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $70.1K.
  • Sage Financial Management Group fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $27.2M.
  • Sage Financial Management Group's ten largest holdings make up 97% of its $32.9M portfolio in Q2 2024.
  • Sage Financial Management Group opened 0 new positions and closed 39 in Q2 2024.
  • Sage Financial Management Group's portfolio value fell 84% quarter-over-quarter to $32.9M.

Based on Sage Financial Management Group's 13F filing for Q2 2024, filed 18 Jul 2024.