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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
+5.68%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$225M
Cap. Flow
+$217M
Cap. Flow %
83.97%
Top 10 Hldgs %
70.89%
Holding
54
New
40
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$210K
2
JPM icon
JPMorgan Chase
JPM
+$42.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Materials 0.69%
3 Healthcare 0.31%
4 Financials 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.99T
$228K 0.09%
1,223
– –
KO icon
52
Coca-Cola
KO
$372B
$217K 0.08%
+3,016
New +$207K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$214K 0.08%
+1,084
New +$206K
MRK icon
54
Merck
MRK
$316B
– –
-1,700
Closed -$210K
1 2
3

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EW
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RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sage Financial Management Group held 54 positions worth $258M, up 684% from $32.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Financial Management Group deployed $217M of net new capital in Q3 2024, opening 40 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 559,501 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $42.1K trimmed.

  • Sage Financial Management Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 559,501 shares worth $43.8M.
  • Sage Financial Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $574K increase.
  • Sage Financial Management Group's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $42.1K.
  • Sage Financial Management Group fully exited Merck in Q3 2024, selling an estimated $210K.
  • Sage Financial Management Group's ten largest holdings make up 71% of its $258M portfolio in Q3 2024.
  • Sage Financial Management Group opened 40 new positions and closed 1 in Q3 2024.
  • Sage Financial Management Group's portfolio value rose 684% quarter-over-quarter to $258M.

Based on Sage Financial Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.