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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$24.2M 18.65%
1,513,416
-49,584
-3% -$777K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.8M 10.62%
511,378
+47,864
+10% +$1.31M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.7M 10.51%
841,664
-66,544
-7% -$1.08M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.6M 8.16%
172,296
-31,814
-16% -$1.96M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$8.82M 6.79%
469,042
-18,534
-4% -$346K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$8.7M 6.7%
114,706
-6,803
-6% -$512K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.46M 5.75%
20,487
-790
-4% -$280K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.04M 5.42%
69,627
-8,346
-11% -$805K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.99M 4.61%
241,230
-21,351
-8% -$518K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$5.1M 3.93%
27,540
-2,444
-8% -$443K
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.39M 2.61%
136,128
-22,204
-14% -$546K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.07M 2.36%
37,332
+2,095
+6% +$173K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 1.92%
23,012
-6,002
-21% -$628K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.25M 1.74%
4,735
-1,439
-23% -$656K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$102B
$2.02M 1.56%
83,094
+7,590
+10% +$173K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$1.14M 0.88%
4,623
– –
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.08M 0.83%
17,799
-477
-3% -$29K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.05M 0.81%
11,527
-277
-2% -$25K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$674K 0.52%
+39,435
New +$639K
AAPL icon
20
Apple
AAPL
$4.89T
$517K 0.4%
4,233
+648
+18% +$83.2K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.8B
$456K 0.35%
6,173
-1,013
-14% -$73.2K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$399K 0.31%
5,843
-2,508
-30% -$165K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$311K 0.24%
1,891
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$304K 0.23%
766
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$260K 0.2%
1,680
– –
1
2 3 4 5

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TBWA
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SWM
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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.