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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
+5.45%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$146M
Cap. Flow
+$144M
Cap. Flow %
96.01%
Top 10 Hldgs %
84.83%
Holding
31
New
26
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$18.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.1M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$369K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$185K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9K

Sector Composition

Rank Sector Weight
1 Materials 1.09%
2 Technology 0.92%
3 Healthcare 0.42%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$27.2M 18.1%
+1,431,696
New +$26.4M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.2M 12.12%
+207,561
New +$18.4M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15.8M 10.56%
+774,144
New +$15.5M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.3M 9.52%
+176,767
New +$14.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14M 9.33%
+228,321
New +$14.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$9.31M 6.21%
+21,324
New +$9M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.73M 5.82%
+110,994
New +$8.79M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.54M 5.02%
+67,212
New +$7.31M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.53M 4.35%
+243,594
New +$6.5M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.68M 3.79%
+25,720
New +$5.52M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.96M 2.64%
+154,828
New +$4.01M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$104B
$2.82M 1.88%
+104,553
New +$2.72M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 1.86%
+24,383
New +$2.78M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.76M 1.84%
5,338
+5
+0.1% +$2.54K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$2.37M 1.58%
+121,722
New +$2.39M
SHW icon
16
Sherwin-Williams
SHW
$83.5B
$1.63M 1.09%
+4,623
New +$1.49M
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.05M 0.7%
+9,046
New +$1.01M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$745K 0.5%
+27,664
New +$748K
AAPL icon
19
Apple
AAPL
$4.97T
$739K 0.49%
+4,163
New +$658K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$658K 0.44%
+34,020
New +$641K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$477K 0.32%
+5,745
New +$472K
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$385K 0.26%
+4,147
New +$374K
MSFT icon
23
Microsoft
MSFT
$2.9T
$345K 0.23%
+1,026
New +$333K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$326K 0.22%
4,231
-2,554
-38% -$185K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$321K 0.21%
+1,878
New +$307K
1
2

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EW
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SWM
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RBFC
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ACM
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DCP
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MA
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Sage Financial Management Group's Q4 2021 Portfolio in Review

As of Q4 2021, Sage Financial Management Group held 31 positions worth $150M, up 3,662% from $3.99M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Financial Management Group deployed $144M of net new capital in Q4 2021, opening 26 new positions and adding to 1 existing holding. Its largest new stake was Schwab US Large- Cap ETF: 1,431,696 shares worth $27.2M.

By sector, the portfolio is most concentrated in Materials at 1.1% of assets, up from 0% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $185K trimmed.

  • Sage Financial Management Group's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,431,696 shares worth $27.2M.
  • Sage Financial Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2021, an estimated $2.54K increase.
  • Sage Financial Management Group's biggest Q4 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $185K.
  • Sage Financial Management Group fully exited Vanguard Short-Term Treasury ETF in Q4 2021, selling an estimated $369K.
  • Sage Financial Management Group's ten largest holdings make up 85% of its $150M portfolio in Q4 2021.
  • Sage Financial Management Group opened 26 new positions and closed 1 in Q4 2021.
  • Sage Financial Management Group's portfolio value rose 3,662% quarter-over-quarter to $150M.

Based on Sage Financial Management Group's 13F filing for Q4 2021, filed 8 Feb 2022.