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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
+6.4%
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
+$29.7M
Cap. Flow
+$22.8M
Cap. Flow %
15.92%
Top 10 Hldgs %
73.48%
Holding
41
New
11
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.78M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.02M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.06M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M
3
AAPL icon
Apple
AAPL
+$79.3K
4
MSFT icon
Microsoft
MSFT
+$18.7K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$719

Sector Composition

Rank Sector Weight
1 Materials 0.78%
2 Technology 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.7M 17.98%
1,709,640
+199,668
+13% +$3.02M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.6M 8.79%
169,280
+21,871
+15% +$1.62M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.4M 7.94%
226,769
-46,648
-17% -$2.26M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.7M 7.44%
766,984
+99,948
+15% +$1.44M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.47M 6.62%
125,821
+9
+0% +$675
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.29M 5.79%
177,567
+33,895
+24% +$1.62M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.52M 5.25%
21,398
+3,691
+21% +$1.3M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.72M 4.7%
62,113
+12,456
+25% +$1.33M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.6B
$6.56M 4.59%
407,486
+305,856
+301% +$4.78M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$6.27M 4.38%
95,460
+16,507
+21% +$1.03M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.58M 3.9%
254,934
+28,374
+13% +$622K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$4.22M 2.95%
24,252
+8,631
+55% +$1.51M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.55M 2.48%
141,072
+22,317
+19% +$551K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.51M 2.45%
173,122
+10,082
+6% +$207K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 1.63%
24,709
+9,618
+64% +$923K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.23M 1.56%
+38,575
New +$2.23M
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.06M 1.44%
4,649
+951
+26% +$421K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$2.02M 1.41%
+42,674
New +$2.06M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 1.28%
+79,970
New +$1.82M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.81%
10,931
-47,747
-81% -$4.98M
SHW icon
21
Sherwin-Williams
SHW
$78.3B
$1.11M 0.78%
4,683
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.76%
10,467
+8,000
+324% +$828K
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
$604K 0.42%
7,406
+1,797
+32% +$150K
FNDB icon
24
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$568K 0.4%
32,400
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$552K 0.39%
+9,438
New +$567K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sage Financial Management Group held 41 positions worth $143M, up 26% from $113M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group deployed $22.8M of net new capital in Q4 2022, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 38,575 shares worth $2.23M.

By sector, the portfolio is most concentrated in Materials at 0.78% of assets, down from 0.85% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.98M trimmed.

  • Sage Financial Management Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 38,575 shares worth $2.23M.
  • Sage Financial Management Group added most to Schwab International Equity ETF in Q4 2022, an estimated $4.78M increase.
  • Sage Financial Management Group's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.98M.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $143M portfolio in Q4 2022.
  • Sage Financial Management Group opened 11 new positions and closed 0 in Q4 2022.
  • Sage Financial Management Group's portfolio value rose 26% quarter-over-quarter to $143M.

Based on Sage Financial Management Group's 13F filing for Q4 2022, filed 20 Jan 2023.