We are live on ! Find out more
SFMG

Sage Financial Management Group Portfolio holdings

AUM $364M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.5M
Cap. Flow
+$8.49M
Cap. Flow %
3.08%
Top 10 Hldgs %
73.42%
Holding
56
New
2
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$591K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$330K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$272K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Materials 0.59%
3 Financials 0.36%
4 Healthcare 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$505B
$221K 0.08%
403
– –
KO icon
52
Coca-Cola
KO
$374B
$216K 0.08%
+3,016
New +$201K
PG icon
53
Procter & Gamble
PG
$342B
$216K 0.08%
1,267
-13
-1% -$2.18K
AMZN icon
54
Amazon
AMZN
$2.94T
$214K 0.08%
1,126
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.6B
$207K 0.08%
1,084
– –
PEP icon
56
PepsiCo
PEP
$189B
$204K 0.07%
1,363
-10
-0.7% -$1.49K
1 2
3

Similar funds

RGC
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
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
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

Sage Financial Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sage Financial Management Group held 56 positions worth $276M, up 2% from $270M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group deployed $8.49M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 4,872 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.77% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $377K trimmed.

  • Sage Financial Management Group's largest Q1 2025 buy was iShares ESG Advanced MSCI EAFE ETF: 4,872 shares worth $328K.
  • Sage Financial Management Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.51M increase.
  • Sage Financial Management Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $377K.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $276M portfolio in Q1 2025.
  • Sage Financial Management Group opened 2 new positions and closed 0 in Q1 2025.
  • Sage Financial Management Group's portfolio value rose 2% quarter-over-quarter to $276M.

Based on Sage Financial Management Group's 13F filing for Q1 2025, filed 23 Apr 2025.