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
+6.08%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$20.2M
Cap. Flow
-$26.3M
Cap. Flow %
-24%
Top 10 Hldgs %
89.06%
Holding
123
New
–
Increased
10
Reduced
5
Closed
96

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$570K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$505K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$329K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$226K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$219K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$391K

Sector Composition

Rank Sector Weight
1 Materials 1.15%
2 Technology 1.03%
3 Healthcare 0.5%
4 Consumer Discretionary 0.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
76
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-620
Closed -$36K
LMT icon
77
Lockheed Martin
LMT
$134B
– –
-27
Closed -$10K
LOW icon
78
Lowe's Companies
LOW
$117B
– –
-332
Closed -$63K
MA icon
79
Mastercard
MA
$502B
– –
-268
Closed -$95K
MCD icon
80
McDonald's
MCD
$192B
– –
-65
Closed -$15K
MELI icon
81
Mercado Libre
MELI
$95.2B
– –
-8
Closed -$12K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
– –
-133
Closed -$39K
MFC icon
83
Manulife Financial
MFC
$73.9B
– –
-147
Closed -$3K
MMM icon
84
3M
MMM
$90.9B
– –
-41
Closed -$7K
NEE icon
85
NextEra Energy
NEE
$181B
– –
-508
Closed -$38K
ORCL icon
86
Oracle
ORCL
$374B
– –
-1,037
Closed -$73K
OXY.WS icon
87
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-14
Closed –
PEP icon
88
PepsiCo
PEP
$190B
– –
-589
Closed -$83K
PFE icon
89
Pfizer
PFE
$143B
– –
-314
Closed -$11K
PG icon
90
Procter & Gamble
PG
$336B
– –
-897
Closed -$121K
PYPL icon
91
PayPal
PYPL
$48.9B
– –
-30
Closed -$7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
– –
-66
Closed -$21K
RTX icon
93
RTX Corp
RTX
$290B
– –
-100
Closed -$8K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-741
Closed -$24K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,188
Closed -$30K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-2,350
Closed -$110K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-621
Closed -$28K
T icon
98
AT&T
T
$159B
– –
-205
Closed -$5K
TAL icon
99
TAL Education Group
TAL
$6.93B
– –
-100
Closed -$5K
TCI icon
100
Transcontinental Realty Investors
TCI
$352M
– –
-79
Closed -$2K
1 2 3
4
5

Similar funds

RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q2 2021, Sage Financial Management Group held 123 positions worth $110M, down 16% from $130M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sage Financial Management Group withdrew a net $26.3M in Q2 2021, closing 96 positions and reducing 5 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sage Financial Management Group added an estimated $570K to Schwab US Aggregate Bond ETF.

  • Sage Financial Management Group added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $570K increase.
  • Sage Financial Management Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $391K.
  • Sage Financial Management Group fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $10.6M.
  • Sage Financial Management Group's ten largest holdings make up 89% of its $110M portfolio in Q2 2021.
  • Sage Financial Management Group opened 0 new positions and closed 96 in Q2 2021.
  • Sage Financial Management Group's portfolio value fell 16% quarter-over-quarter to $110M.

Based on Sage Financial Management Group's 13F filing for Q2 2021, filed 3 Aug 2021.