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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
+7.44%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$13.6M
Cap. Flow
-$5.58M
Cap. Flow %
-1.93%
Top 10 Hldgs %
74.25%
Holding
57
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$464K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Materials 0.56%
3 Financials 0.36%
4 Healthcare 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$243K 0.08%
877
-42
-5% -$10.8K
MA icon
52
Mastercard
MA
$502B
$226K 0.08%
403
– –
KO icon
53
Coca-Cola
KO
$377B
$213K 0.07%
3,016
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49B
$212K 0.07%
1,084
– –
PG icon
55
Procter & Gamble
PG
$336B
$202K 0.07%
1,267
– –
PEP icon
56
PepsiCo
PEP
$190B
– –
-1,363
Closed -$204K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,888
Closed -$318K
1 2
3

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VBFP
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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 2025 Portfolio in Review

As of Q2 2025, Sage Financial Management Group held 57 positions worth $289M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group's Q2 2025 filing shows 1 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 5,380 shares worth $376K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.62M.

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

  • Sage Financial Management Group's largest Q2 2025 buy was Vanguard Morningstar Mid-Cap ETF: 5,380 shares worth $376K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $7.01M increase.
  • Sage Financial Management Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.62M.
  • Sage Financial Management Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $318K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $289M portfolio in Q2 2025.
  • Sage Financial Management Group opened 1 new position and closed 2 in Q2 2025.
  • Sage Financial Management Group's portfolio value rose 4.9% quarter-over-quarter to $289M.

Based on Sage Financial Management Group's 13F filing for Q2 2025, filed 21 Jul 2025.