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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
-12.07%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.95M
Cap. Flow
+$16.9M
Cap. Flow %
11.82%
Top 10 Hldgs %
78.31%
Holding
34
New
4
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.12M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.68M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.19M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.35M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.76M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$806K
4
CSCO icon
Cisco
CSCO
+$297K
5
AMZN icon
Amazon
AMZN
+$215K

Sector Composition

Rank Sector Weight
1 Materials 0.73%
2 Technology 0.72%
3 Healthcare 0.5%
4 Consumer Discretionary 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
$25.3M 17.68%
1,696,872
+226,866
+15% +$3.68M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.8M 10.34%
295,671
+40,928
+16% +$2.19M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13M 9.08%
167,113
-47,962
-22% -$3.76M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.8M 8.28%
154,143
-24,839
-14% -$1.91M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.3M 7.9%
778,724
-5,908
-0.8% -$94.4K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.04M 6.32%
+180,302
New +$9.12M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.21M 5.05%
20,788
-386
-2% -$145K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.8M 4.76%
66,890
-74
-0.1% -$8.02K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$6.41M 4.49%
+60,283
New +$6.43M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$6.3M 4.41%
100,756
-11,835
-11% -$806K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.29M 3.7%
252,777
+3,294
+1% +$76K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$4.43M 3.1%
25,719
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.44M 2.41%
176,456
+12,400
+8% +$265K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$2.85M 1.99%
119,208
+5,199
+5% +$132K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 1.59%
24,623
+241
+1% +$24K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.19M 1.53%
5,285
-1
-0% -$452
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 1.35%
80,592
+55,714
+224% +$1.35M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.74M 1.22%
110,392
-10,770
-9% -$183K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$1.05M 0.73%
4,683
– –
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$31.1B
$744K 0.52%
8,887
-159
-2% -$14.6K
AAPL icon
21
Apple
AAPL
$4.89T
$640K 0.45%
4,683
-305
-6% -$46.2K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$542K 0.38%
32,400
-2,850
-8% -$51.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$500K 0.35%
+4,778
New +$497K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$475K 0.33%
6,578
– –
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$468K 0.33%
2,635
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sage Financial Management Group held 34 positions worth $143M, down 2% from $146M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sage Financial Management Group deployed $16.9M of net new capital in Q2 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 180,302 shares worth $9.04M.

By sector, the portfolio is most concentrated in Materials at 0.73% of assets, down from 0.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.76M trimmed.

  • Sage Financial Management Group's largest Q2 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 180,302 shares worth $9.04M.
  • Sage Financial Management Group added most to Schwab US Large- Cap ETF in Q2 2022, an estimated $3.68M increase.
  • Sage Financial Management Group's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.76M.
  • Sage Financial Management Group fully exited Cisco in Q2 2022, selling an estimated $297K.
  • Sage Financial Management Group's ten largest holdings make up 78% of its $143M portfolio in Q2 2022.
  • Sage Financial Management Group opened 4 new positions and closed 2 in Q2 2022.
  • Sage Financial Management Group's portfolio value fell 2% quarter-over-quarter to $143M.

Based on Sage Financial Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.