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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
+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
TDC icon
101
Teradata
TDC
$2.92B
– –
-385
Closed -$15K
TGT icon
102
Target
TGT
$65.6B
– –
-101
Closed -$20K
TJX icon
103
TJX Companies
TJX
$174B
– –
-111
Closed -$7K
TROW icon
104
T. Rowe Price
TROW
$23.9B
– –
-140
Closed -$24K
TSLA icon
105
Tesla
TSLA
$1.23T
– –
-45
Closed -$10K
TSM icon
106
TSMC
TSM
$2.1T
– –
-55
Closed -$7K
UNH icon
107
UnitedHealth
UNH
$376B
– –
-31
Closed -$12K
VBK icon
108
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-254
Closed -$70K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-17,799
Closed -$1.08M
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-172,296
Closed -$10.6M
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-290
Closed -$29K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$979B
– –
-20,487
Closed -$7.46M
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-31
Closed -$6K
VTRS icon
114
Viatris
VTRS
$20.4B
– –
-38
Closed -$1K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-1,182
Closed -$51K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-27,540
Closed -$5.1M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,706
Closed -$89K
WMS icon
118
Advanced Drainage Systems
WMS
$10.6B
– –
-60
Closed -$6K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-568
Closed -$38K
XOM icon
120
ExxonMobil
XOM
$644B
– –
-1,069
Closed -$60K
CD
121
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-200
Closed -$3K
WORK
122
DELISTED
Slack Technologies, Inc.
WORK
– –
-75
Closed -$3K
SLY
123
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-570
Closed -$54K
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.