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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
-3.44%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$150M
Cap. Flow
+$155M
Cap. Flow %
93.42%
Top 10 Hldgs %
71.72%
Holding
42
New
35
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$114K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.3K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.7K

Sector Composition

Rank Sector Weight
1 Materials 0.72%
2 Technology 0.69%
3 Healthcare 0.21%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$20M 12.02%
+46,537
New +$20.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 11.5%
+254,250
New +$19.2M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.2M 10.34%
+237,657
New +$17.6M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$15M 9.01%
+888,423
New +$15.6M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.1M 8.5%
+272,479
New +$14.7M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.52M 4.52%
126,817
+2,371
+2% +$145K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.21M 4.34%
+18,355
New +$7.51M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$6.72M 4.04%
+396,054
New +$7M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$6.23M 3.75%
+90,419
New +$6.48M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.15M 3.7%
+59,566
New +$6.39M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.04M 3.64%
+332,456
New +$6.26M
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$4.33M 2.6%
+22,104
New +$4.5M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$3.88M 2.34%
+164,730
New +$4.04M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.42M 2.06%
+32,245
New +$3.58M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.2M 1.92%
+141,858
New +$3.36M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.1M 1.87%
+62,255
New +$3.26M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 1.36%
+23,975
New +$2.4M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.05M 1.23%
4,489
-85
-2% -$40.7K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.04M 1.23%
55,366
+3,585
+7% +$140K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.9M 1.14%
39,773
– –
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 1.14%
33,014
-1,984
-6% -$114K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.78M 1.07%
+86,170
New +$1.89M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.24M 0.75%
+56,180
New +$1.27M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$1.19M 0.72%
+4,683
New +$1.25M
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.65%
+10,467
New +$1.09M
1
2

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Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
TBWA
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SWM
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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 2023 Portfolio in Review

As of Q3 2023, Sage Financial Management Group held 42 positions worth $166M, up 898% from $16.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Financial Management Group deployed $155M of net new capital in Q3 2023, opening 35 new positions and adding to 2 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 46,537 shares worth $20M.

By sector, the portfolio is most concentrated in Materials at 0.72% of assets, up from 0% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $114K trimmed.

  • Sage Financial Management Group's largest Q3 2023 buy was iShares Core S&P 500 ETF: 46,537 shares worth $20M.
  • Sage Financial Management Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2023, an estimated $145K increase.
  • Sage Financial Management Group's biggest Q3 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $114K.
  • Sage Financial Management Group's ten largest holdings make up 72% of its $166M portfolio in Q3 2023.
  • Sage Financial Management Group opened 35 new positions and closed 0 in Q3 2023.
  • Sage Financial Management Group's portfolio value rose 898% quarter-over-quarter to $166M.

Based on Sage Financial Management Group's 13F filing for Q3 2023, filed 12 Oct 2023.