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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
-5.67%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.19M
Cap. Flow
+$4.5M
Cap. Flow %
3.09%
Top 10 Hldgs %
84.73%
Holding
31
New
1
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$678K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$634K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$248K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$242K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$250K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$72.4K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$61.4K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.7K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$25.3K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Materials 0.8%
3 Healthcare 0.51%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.4M 18.09%
1,470,006
+38,310
+3% +$678K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.6M 12.08%
215,075
+7,514
+4% +$634K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.7M 10.06%
784,632
+10,488
+1% +$191K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.7M 10.06%
254,743
+26,422
+12% +$1.55M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 9.56%
178,982
+2,215
+1% +$176K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$8.79M 6.03%
21,174
-150
-0.7% -$61.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$8.29M 5.68%
112,591
+1,597
+1% +$119K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.52M 5.15%
66,964
-248
-0.4% -$27.7K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.31M 4.33%
249,483
+5,889
+2% +$148K
VV icon
10
Vanguard Large-Cap ETF
VV
$51.9B
$5.36M 3.68%
25,719
-1
-0% -$205
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.88M 2.66%
164,056
+9,228
+6% +$218K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$3M 2.06%
114,009
+9,456
+9% +$248K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 1.8%
24,382
-1
-0% -$108
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.59M 1.78%
5,286
-52
-1% -$25.3K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.6B
$2.23M 1.53%
121,162
-560
-0.5% -$10.4K
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$1.17M 0.8%
4,683
+60
+1% +$16.6K
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$31.1B
$956K 0.66%
9,046
– –
AAPL icon
18
Apple
AAPL
$4.89T
$871K 0.6%
4,988
+825
+20% +$139K
FNDB icon
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$679K 0.47%
35,250
+1,230
+4% +$23.4K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$629K 0.43%
24,878
-2,786
-10% -$72.4K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$499K 0.34%
6,578
+2,347
+55% +$177K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
$478K 0.33%
6,123
+378
+7% +$29.1K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$467K 0.32%
2,635
+757
+40% +$129K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$445K 0.31%
5,137
+990
+24% +$84.9K
MSFT icon
25
Microsoft
MSFT
$2.84T
$415K 0.28%
1,345
+319
+31% +$96K
1
2

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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Sage Financial Management Group held 31 positions worth $146M, down 2.8% from $150M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Sage Financial Management Group deployed $4.5M of net new capital in Q1 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 540 shares worth $245K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.92% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $72.4K trimmed.

  • Sage Financial Management Group's largest Q1 2022 buy was iShares Core S&P 500 ETF: 540 shares worth $245K.
  • Sage Financial Management Group added most to Vanguard FTSE All-World ex-US ETF in Q1 2022, an estimated $1.55M increase.
  • Sage Financial Management Group's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $72.4K.
  • Sage Financial Management Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2022, selling an estimated $250K.
  • Sage Financial Management Group's ten largest holdings make up 85% of its $146M portfolio in Q1 2022.
  • Sage Financial Management Group opened 1 new position and closed 1 in Q1 2022.
  • Sage Financial Management Group's portfolio value fell 2.8% quarter-over-quarter to $146M.

Based on Sage Financial Management Group's 13F filing for Q1 2022, filed 28 Apr 2022.