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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
+5.29%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.2M
Cap. Flow
+$8.94M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.89%
Holding
57
New
2
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
3
PG icon
Procter & Gamble
PG
+$202K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.52%
3 Financials 0.34%
4 Healthcare 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$247K 0.08%
1,126
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$234K 0.07%
+960
New +$202K
MA icon
53
Mastercard
MA
$500B
$229K 0.07%
403
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.7B
$224K 0.07%
1,084
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$204K 0.07%
+1,399
New +$196K
KO icon
56
Coca-Cola
KO
$373B
$200K 0.06%
3,016
– –
PG icon
57
Procter & Gamble
PG
$340B
– –
-1,267
Closed -$202K
1 2
3

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ACM
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Sage Financial Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Financial Management Group held 57 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group's Q3 2025 filing shows 2 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 960 shares worth $234K. The largest sale was Vanguard S&P 500 ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.77% a quarter earlier, followed by Materials and Financials.

  • Sage Financial Management Group's largest Q3 2025 buy was Alphabet (Google) Class C: 960 shares worth $234K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $3.6M increase.
  • Sage Financial Management Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $371K.
  • Sage Financial Management Group fully exited Procter & Gamble in Q3 2025, selling an estimated $202K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $313M portfolio in Q3 2025.
  • Sage Financial Management Group opened 2 new positions and closed 1 in Q3 2025.
  • Sage Financial Management Group's portfolio value rose 8.4% quarter-over-quarter to $313M.

Based on Sage Financial Management Group's 13F filing for Q3 2025, filed 23 Oct 2025.