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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
+9.51%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$38.6M
Cap. Flow
+$8.84M
Cap. Flow %
2.43%
Top 10 Hldgs %
73.18%
Holding
62
New
5
Increased
20
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.16M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$886K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$651K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$422K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K
4
XOM icon
ExxonMobil
XOM
+$241K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$148K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Communication Services 0.53%
3 Materials 0.44%
4 Healthcare 0.32%
5 Financials 0.32%

No holdings matched the selected filter criteria.

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Sage Financial Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Financial Management Group held 62 positions worth $364M, up 12% from $325M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group's Q2 2026 filing shows 5 new, 20 increased, 18 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,462 shares worth $880K. The largest sale was iShares Core S&P 500 ETF, an estimated $719K.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, down from 0.76% a quarter earlier, followed by Communication Services and Materials.

  • Sage Financial Management Group's largest Q2 2026 buy was Alphabet (Google) Class A: 2,462 shares worth $880K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $3.19M increase.
  • Sage Financial Management Group's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $719K.
  • Sage Financial Management Group fully exited ExxonMobil in Q2 2026, selling an estimated $241K.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $364M portfolio in Q2 2026.
  • Sage Financial Management Group opened 5 new positions and closed 1 in Q2 2026.
  • Sage Financial Management Group's portfolio value rose 12% quarter-over-quarter to $364M.

Based on Sage Financial Management Group's 13F filing for Q2 2026, filed 24 Jul 2026.