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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
+11.35%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
95.29%
Top 10 Hldgs %
84.06%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.89%
2 Technology 0.74%
3 Healthcare 0.45%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.7M 18.59%
+1,563,000
New +$22.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.6M 11.44%
+908,208
New +$13.8M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13M 10.19%
+463,514
New +$13M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.6M 9.86%
+204,110
New +$12.6M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.87M 6.95%
+121,509
New +$8.31M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$8.78M 6.89%
+487,576
New +$8.22M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.31M 5.74%
+21,277
New +$6.94M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.13M 5.6%
+77,973
New +$6.77M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.97M 4.68%
+262,581
New +$5.48M
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$5.27M 4.13%
+29,984
New +$4.98M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.52M 2.76%
+158,332
New +$3.15M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.92M 2.29%
+35,237
New +$2.92M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 2.09%
+29,014
New +$2.38M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.59M 2.03%
+6,174
New +$2.38M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$1.61M 1.27%
+75,504
New +$1.53M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$1.13M 0.89%
+4,623
New +$1.1M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.07M 0.84%
+18,276
New +$996K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.05M 0.82%
+11,804
New +$993K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$563K 0.44%
+8,351
New +$552K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$493K 0.39%
+7,186
New +$458K
AAPL icon
21
Apple
AAPL
$4.89T
$476K 0.37%
+3,585
New +$431K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$298K 0.23%
+1,891
New +$279K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$286K 0.22%
+766
New +$272K
AMZN icon
24
Amazon
AMZN
$2.5T
$274K 0.21%
+1,680
New +$268K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$274K 0.21%
+588
New +$276K
1
2

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VBFP
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
TBWA
Three Bridge Wealth Advisors Los Altos, California $364M AUM 27.86% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $364M AUM 16.6% 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

Sage Financial Management Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Sage Financial Management Group, which disclosed 30 positions worth $127M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,563,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Materials at 0.89% of assets, followed by Technology and Healthcare.

  • Sage Financial Management Group's largest Q4 2020 buy was Schwab US Large- Cap ETF: 1,563,000 shares worth $23.7M.
  • Sage Financial Management Group's ten largest holdings make up 84% of its $127M portfolio in Q4 2020.
  • Sage Financial Management Group disclosed 30 positions in Q4 2020, its first 13F filing on record.

Based on Sage Financial Management Group's 13F filing for Q4 2020, filed 8 Feb 2021.