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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
+1.52%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.2M
Cap. Flow
+$9.45M
Cap. Flow %
2.89%
Top 10 Hldgs %
73.83%
Holding
58
New
2
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$298K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.5K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.46%
3 Financials 0.35%
4 Healthcare 0.3%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$256K 0.08%
1,813
– –
AMZN icon
52
Amazon
AMZN
$2.99T
$242K 0.07%
1,049
-77
-7% -$17.6K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$233K 0.07%
+587
New +$224K
MA icon
54
Mastercard
MA
$500B
$230K 0.07%
403
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.07%
1,071
-13
-1% -$2.72K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$211K 0.06%
+674
New +$193K
KO icon
57
Coca-Cola
KO
$372B
$211K 0.06%
3,016
– –
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$208K 0.06%
1,399
– –
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
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
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VA
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Sage Financial Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sage Financial Management Group held 58 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Sage Financial Management Group opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.85% a quarter earlier, followed by Materials and Financials.

  • Sage Financial Management Group's largest Q4 2025 buy was SPDR Gold Trust: 587 shares worth $233K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $3.03M increase.
  • Sage Financial Management Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $298K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $327M portfolio in Q4 2025.
  • Sage Financial Management Group opened 2 new positions and closed 0 in Q4 2025.
  • Sage Financial Management Group's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on Sage Financial Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.