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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
+4.38%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$2.39M
(+1.9%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
123
New
93
Increased
4
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.31M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
+$639K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$173K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$173K |
| 5 |
DuPont de Nemours
DD
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$805K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$777K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 1.13% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers
CNS
$4.33B
| $28K | 0.02% |
+421
| New | +$28.8K |
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $28K | 0.02% |
+621
| New | +$27.3K |
|
78
General Mills
GIS
$19.2B
| $25K | 0.02% |
+400
| New | +$23.1K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $24K | 0.02% |
+741
| New | +$24.1K |
|
80
T. Rowe Price
TROW
$24.5B
| $24K | 0.02% |
+140
| New | +$23K |
|
81
Home Depot
HD
$352B
| $22K | 0.02% |
+72
| New | +$19.8K |
|
82
Invesco QQQ Trust
QQQ
$480B
| $21K | 0.02% |
+66
| New | +$21.1K |
|
83
Target
TGT
$67.1B
| $20K | 0.02% |
+101
| New | +$18.9K |
|
84
Honeywell
HON
$78.6B
| $19K | 0.01% |
+94
| New | +$18.4K |
|
85
Comcast
CMCSA
$87.8B
| $18K | 0.01% |
+340
| New | +$18K |
|
86
Walt Disney
DIS
$177B
| $18K | 0.01% |
+100
| New | +$18.4K |
|
87
Estee Lauder
EL
$31.5B
| $18K | 0.01% |
+62
| New | +$17K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $17K | 0.01% |
+300
| New | +$16.6K |
|
89
Capital One
COF
$136B
| $15K | 0.01% |
+116
| New | +$13.7K |
|
90
McDonald's
MCD
$195B
| $15K | 0.01% |
+65
| New | +$13.9K |
|
91
Teradata
TDC
$2.47B
| $15K | 0.01% |
+385
| New | +$14.1K |
|
92
Chemours
CC
$2.19B
| $13K | 0.01% |
+460
| New | +$12.2K |
|
93
iShares Russell 2000 ETF
IWM
$82.5B
| $13K | 0.01% |
+60
| New | +$13.1K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $13K | 0.01% |
+117
| New | +$12.2K |
|
95
Mercado Libre
MELI
$97.5B
| $12K | 0.01% |
+8
| New | +$13.6K |
|
96
UnitedHealth
UNH
$375B
| $12K | 0.01% |
+31
| New | +$10.7K |
|
97
Pfizer
PFE
$147B
| $11K | 0.01% |
+314
| New | +$11.1K |
|
98
Lockheed Martin
LMT
$133B
| $10K | 0.01% |
+27
| New | +$9.26K |
|
99
Tesla
TSLA
$1.27T
| $10K | 0.01% |
+45
| New | +$11.3K |
|
100
Chevron
CVX
$371B
| $9K | 0.01% |
+89
| New | +$8.69K |
|
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Sage Financial Management Group's Q1 2021 Portfolio in Review
As of Q1 2021, Sage Financial Management Group held 123 positions worth $130M, up 1.9% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sage Financial Management Group's Q1 2021 filing shows 93 new, 4 increased and 19 reduced positions. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 39,435 shares worth $674K. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $1.96M.
By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 0.89% a quarter earlier, followed by Technology and Healthcare.
- Sage Financial Management Group's largest Q1 2021 buy was Schwab Fundamental US Broad Market Index ETF: 39,435 shares worth $674K.
- Sage Financial Management Group added most to Schwab US Aggregate Bond ETF in Q1 2021, an estimated $1.31M increase.
- Sage Financial Management Group's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.96M.
- Sage Financial Management Group's ten largest holdings make up 81% of its $130M portfolio in Q1 2021.
- Sage Financial Management Group opened 93 new positions and closed 0 in Q1 2021.
- Sage Financial Management Group's portfolio value rose 1.9% quarter-over-quarter to $130M.
Based on Sage Financial Management Group's 13F filing for Q1 2021, filed 11 May 2021.