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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 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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.8M 23.55%
1,490,262
-23,154
-2% -$391K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.3M 13.92%
836,912
-4,752
-0.6% -$82.2K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.5M 13.25%
532,390
+21,012
+4% +$570K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$9.76M 8.9%
494,610
+25,568
+5% +$505K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$8.82M 8.04%
111,801
-2,905
-3% -$231K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.49M 6.83%
71,501
+1,874
+3% +$197K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.32M 5.77%
242,382
+1,152
+0.5% +$29.8K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.61M 3.29%
138,660
+2,532
+2% +$64.7K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.22M 2.94%
39,191
+1,859
+5% +$153K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 2.58%
25,034
+2,022
+9% +$226K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.65M 2.42%
5,401
+666
+14% +$329K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$2.31M 2.11%
91,749
+8,655
+10% +$219K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$1.26M 1.15%
4,623
– –
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.14M 1.04%
11,329
-198
-2% -$19.1K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$715K 0.65%
39,435
– –
AAPL icon
16
Apple
AAPL
$4.89T
$580K 0.53%
4,233
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.8B
$485K 0.44%
6,123
-50
-0.8% -$3.88K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$475K 0.43%
6,785
+942
+16% +$65.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$328K 0.3%
766
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$312K 0.28%
1,891
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$297K 0.27%
1,098
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$289K 0.26%
1,680
– –
CSCO icon
23
Cisco
CSCO
$450B
$252K 0.23%
4,752
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$235K 0.21%
466
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$876B
$232K 0.21%
540
– –
1
2 3 4 5

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EW
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TBWA
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SWM
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RBFC
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ACM
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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.