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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
-1.59%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
72.64%
Holding
55
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
3
KO icon
Coca-Cola
KO
+$217K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Materials 0.59%
3 Financials 0.35%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$212K 0.08%
+403
New +$209K
PEP icon
52
PepsiCo
PEP
$190B
$209K 0.08%
1,373
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$49.8B
$207K 0.08%
1,084
– –
USXF icon
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$201K 0.07%
+4,044
New +$205K
KO icon
55
Coca-Cola
KO
$372B
– –
-3,016
Closed -$217K
1 2
3

Similar funds

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Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 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
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
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

Sage Financial Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sage Financial Management Group held 55 positions worth $270M, up 4.7% from $258M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group deployed $16.9M of net new capital in Q4 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Mastercard: 403 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $353K trimmed.

  • Sage Financial Management Group's largest Q4 2024 buy was Mastercard: 403 shares worth $212K.
  • Sage Financial Management Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $6.09M increase.
  • Sage Financial Management Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $353K.
  • Sage Financial Management Group fully exited Coca-Cola in Q4 2024, selling an estimated $217K.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $270M portfolio in Q4 2024.
  • Sage Financial Management Group opened 2 new positions and closed 1 in Q4 2024.
  • Sage Financial Management Group's portfolio value rose 4.7% quarter-over-quarter to $270M.

Based on Sage Financial Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.