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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
-5.62%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$29.4M
Cap. Flow
-$23.2M
Cap. Flow %
-20.4%
Top 10 Hldgs %
80.22%
Holding
33
New
1
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$430K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.93M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.84M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.85%
3 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$21.3M 18.79%
1,509,972
-186,900
-11% -$2.93M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12.1M 10.69%
273,417
-22,254
-8% -$1.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.8M 9.55%
147,409
-19,704
-12% -$1.52M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.41M 8.3%
125,812
-28,331
-18% -$2.16M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.31M 8.2%
667,036
-111,688
-14% -$1.75M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.91M 6.09%
143,672
-36,630
-20% -$1.81M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$6.02M 5.3%
58,678
-1,605
-3% -$171K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$5.81M 5.12%
17,707
-3,081
-15% -$1.13M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.71M 4.15%
49,657
-17,233
-26% -$1.79M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.57M 4.03%
226,560
-26,217
-10% -$585K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$4.42M 3.9%
78,953
-21,803
-22% -$1.36M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.08M 2.72%
163,040
-13,416
-8% -$281K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$2.63M 2.32%
118,755
-453
-0.4% -$11K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$2.56M 2.25%
15,621
-10,098
-39% -$1.84M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.49M 1.31%
3,698
-1,587
-30% -$701K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.6B
$1.43M 1.26%
101,630
-8,762
-8% -$138K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 1.16%
15,091
-9,532
-39% -$926K
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$959K 0.85%
4,683
– –
AAPL icon
19
Apple
AAPL
$4.89T
$620K 0.55%
4,483
-200
-4% -$31.4K
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$509K 0.45%
32,400
– –
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$450K 0.4%
5,609
-3,278
-37% -$295K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$430K 0.38%
2,635
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$416K 0.37%
1,166
– –
VTV icon
24
Vanguard Value ETF
VTV
$189B
$393K 0.35%
+3,180
New +$430K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$357K 0.31%
5,745
-378
-6% -$26K
1
2

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VBFP
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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
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DCP
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Sage Financial Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sage Financial Management Group held 33 positions worth $113M, down 21% from $143M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sage Financial Management Group withdrew a net $23.2M in Q3 2022, closing 3 positions and reducing 23 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.72% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Sage Financial Management Group opened a new position in Vanguard Value ETF worth $393K.

  • Sage Financial Management Group's largest Q3 2022 buy was Vanguard Value ETF: 3,180 shares worth $393K.
  • Sage Financial Management Group's biggest Q3 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Sage Financial Management Group fully exited Schwab US Aggregate Bond ETF in Q3 2022, selling an estimated $1.93M.
  • Sage Financial Management Group's ten largest holdings make up 80% of its $113M portfolio in Q3 2022.
  • Sage Financial Management Group opened 1 new position and closed 3 in Q3 2022.
  • Sage Financial Management Group's portfolio value fell 21% quarter-over-quarter to $113M.

Based on Sage Financial Management Group's 13F filing for Q3 2022, filed 24 Oct 2022.