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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
Cap. Flow
-$2.94M
Cap. Flow %
-2.26%
Top 10 Hldgs %
81.15%
Holding
123
New
93
Increased
4
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.31M
2
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$639K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.96M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.08M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$805K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$777K
5
MDY icon
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
D icon
101
Dominion Energy
D
$60B
$9K 0.01%
+124
New +$9.01K
KMB icon
102
Kimberly-Clark
KMB
$37.3B
$9K 0.01%
+66
New +$8.76K
COLD icon
103
Americold
COLD
$4B
$8K 0.01%
+200
New +$7.19K
HDB icon
104
HDFC Bank
HDB
$122B
$8K 0.01%
+200
New +$7.84K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K 0.01%
+52
New +$7.86K
RTX icon
106
RTX Corp
RTX
$300B
$8K 0.01%
+100
New +$7.3K
FIX icon
107
Comfort Systems
FIX
$61.1B
$7K 0.01%
+100
New +$6.39K
MMM icon
108
3M
MMM
$93.9B
$7K 0.01%
+41
New +$6.14K
PYPL icon
109
PayPal
PYPL
$49.6B
$7K 0.01%
+30
New +$7.58K
TJX icon
110
TJX Companies
TJX
$177B
$7K 0.01%
+111
New +$7.43K
TSM icon
111
TSMC
TSM
$2.15T
$7K 0.01%
+55
New +$6.81K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6K ﹤0.01%
+31
New +$6.27K
WMS icon
113
Advanced Drainage Systems
WMS
$11.5B
$6K ﹤0.01%
+60
New +$5.86K
T icon
114
AT&T
T
$158B
$5K ﹤0.01%
+205
New +$4.53K
TAL icon
115
TAL Education Group
TAL
$6.71B
$5K ﹤0.01%
+100
New +$7.32K
INTC icon
116
Intel
INTC
$510B
$4K ﹤0.01%
+68
New +$4.05K
ALGN icon
117
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
+5
New +$2.76K
MFC icon
118
Manulife Financial
MFC
$73.9B
$3K ﹤0.01%
+147
New +$2.93K
CD
119
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$3K ﹤0.01%
+200
New +$3.76K
WORK
120
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+75
New +$3.14K
TCI icon
121
Transcontinental Realty Investors
TCI
$352M
$2K ﹤0.01%
+79
New +$1.76K
VTRS icon
122
Viatris
VTRS
$20.6B
$1K ﹤0.01%
+38
New +$619
OXY.WS icon
123
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$0 ﹤0.01%
+14
New +$158
1 2 3 4
5

Similar funds

RGC
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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
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return

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.