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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
+5.64%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$16.7M
AUM Growth
-$108M
Cap. Flow
-$108M
Cap. Flow %
-649.24%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
4
Reduced
–
Closed
31

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.92M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$637K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$210K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$186K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.21M

Sector Composition

Rank Sector Weight
1 Healthcare 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.59M 45.57%
+124,446
New +$7.13M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.19M 13.15%
4,574
+1,398
+44% +$637K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.02M 12.13%
34,998
+3,190
+10% +$186K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.01M 12.07%
+51,781
New +$1.92M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$1.94M 11.67%
39,773
+4,301
+12% +$210K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$517K 3.1%
1,166
– –
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$384K 2.31%
5,176
+2,084
+67% +$156K
AAPL icon
8
Apple
AAPL
$4.89T
– –
-3,785
Closed -$624K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-158,708
Closed -$12.2M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-107,391
Closed -$8.21M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-3,147
Closed -$245K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-74,622
Closed -$5.34M
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-29,937
Closed -$540K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-15,268
Closed -$1.48M
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,173
Closed -$459K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-5,745
Closed -$402K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
– –
-2,635
Closed -$408K
MSFT icon
18
Microsoft
MSFT
$2.84T
– –
-1,422
Closed -$410K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,448
Closed -$910K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-155,196
Closed -$3.25M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-118,551
Closed -$2.89M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
– –
-374,010
Closed -$6.51M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-620,460
Closed -$10.1M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-224,832
Closed -$5.08M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-1,325,136
Closed -$21.4M
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 2023 Portfolio in Review

As of Q2 2023, Sage Financial Management Group held 38 positions worth $16.7M, down 87% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sage Financial Management Group withdrew a net $108M in Q2 2023, closing 31 positions. Its most notable exit was Schwab US Large- Cap ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.55% a quarter earlier, followed by Materials and Technology.

Against the trend, Sage Financial Management Group opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $7.59M.

  • Sage Financial Management Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 124,446 shares worth $7.59M.
  • Sage Financial Management Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2023, an estimated $637K increase.
  • Sage Financial Management Group fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $21.4M.
  • Sage Financial Management Group's ten largest holdings make up 100% of its $16.7M portfolio in Q2 2023.
  • Sage Financial Management Group opened 2 new positions and closed 31 in Q2 2023.
  • Sage Financial Management Group's portfolio value fell 87% quarter-over-quarter to $16.7M.

Based on Sage Financial Management Group's 13F filing for Q2 2023, filed 19 Jul 2023.