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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
+5.71%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$19M
Cap. Flow
-$26.3M
Cap. Flow %
-21.2%
Top 10 Hldgs %
74.16%
Holding
42
New
1
Increased
–
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.35M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.93M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.77M

Sector Composition

Rank Sector Weight
1 Materials 0.85%
2 Technology 0.83%
3 Healthcare 0.55%
4 Consumer Staples 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
$21.4M 17.21%
1,325,136
-384,504
-22% -$6.05M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.2M 9.81%
158,708
-10,572
-6% -$801K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10.1M 8.14%
620,460
-146,524
-19% -$2.22M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$9.76M 7.86%
182,504
-44,265
-20% -$2.35M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.21M 6.62%
107,391
-18,430
-15% -$1.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$6.99M 5.63%
18,592
-2,806
-13% -$1.03M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.53M 5.26%
136,599
-40,968
-23% -$1.93M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$6.51M 5.24%
374,010
-33,476
-8% -$573K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$5.34M 4.3%
74,622
-20,838
-22% -$1.46M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.08M 4.1%
224,832
-30,102
-12% -$693K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.88M 3.93%
46,298
-15,815
-25% -$1.7M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.25M 2.62%
155,196
-17,926
-10% -$385K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$2.89M 2.33%
118,551
-22,521
-16% -$563K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$2.71M 2.19%
14,530
-9,722
-40% -$1.77M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.32M 1.87%
+21,274
New +$2.31M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 1.5%
31,808
-6,767
-18% -$393K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.74M 1.4%
35,472
-7,202
-17% -$349K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 1.19%
15,268
-9,441
-38% -$944K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.46M 1.17%
3,176
-1,473
-32% -$687K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M 0.93%
49,338
-30,632
-38% -$713K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.88%
10,467
– –
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$1.05M 0.85%
4,683
– –
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$910K 0.73%
8,448
-2,483
-23% -$265K
AAPL icon
24
Apple
AAPL
$4.89T
$624K 0.5%
3,785
-143
-4% -$21.1K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$551K 0.44%
13,260
– –
1
2

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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 2023 Portfolio in Review

As of Q1 2023, Sage Financial Management Group held 42 positions worth $124M, down 13% from $143M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group withdrew a net $26.3M in Q1 2023, closing 6 positions and reducing 26 holdings. Its most notable exit was iShares S&P 500 Growth ETF, an estimated $552K position sold in full.

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

Against the trend, Sage Financial Management Group opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.32M.

  • Sage Financial Management Group's largest Q1 2023 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 21,274 shares worth $2.32M.
  • Sage Financial Management Group's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.05M.
  • Sage Financial Management Group fully exited iShares S&P 500 Growth ETF in Q1 2023, selling an estimated $552K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $124M portfolio in Q1 2023.
  • Sage Financial Management Group opened 1 new position and closed 6 in Q1 2023.
  • Sage Financial Management Group's portfolio value fell 13% quarter-over-quarter to $124M.

Based on Sage Financial Management Group's 13F filing for Q1 2023, filed 1 May 2023.