We are live on ! Find out more
SFMG

Sage Financial Management Group Portfolio holdings

AUM $364M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$20.1M
Cap. Flow
+$4.98M
Cap. Flow %
2.67%
Top 10 Hldgs %
71.58%
Holding
45
New
3
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$854K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$806K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$713K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$383K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$481K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$457K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$419K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$341K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$257K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Materials 0.78%
3 Healthcare 0.25%
4 Financials 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$24.9M 13.39%
52,220
+5,683
+12% +$2.54M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.4M 10.95%
264,899
+10,649
+4% +$806K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$18.9M 10.14%
247,388
+9,731
+4% +$713K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$16.4M 8.82%
873,789
-14,634
-2% -$257K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$16.2M 8.69%
288,604
+16,125
+6% +$854K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$8.11M 4.35%
124,696
-2,121
-2% -$131K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.57M 4.06%
17,332
-1,023
-6% -$419K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$7.27M 3.9%
393,468
-2,586
-0.7% -$44.9K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.8M 3.65%
327,716
-4,740
-1% -$91.7K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$6.76M 3.63%
89,665
-754
-0.8% -$53.3K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.63M 3.56%
59,392
-174
-0.3% -$18.3K
VV icon
12
Vanguard Large-Cap ETF
VV
$51.9B
$5.11M 2.74%
23,407
+1,303
+6% +$266K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$4.43M 2.38%
174,435
+9,705
+6% +$231K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4M 2.15%
34,804
+2,559
+8% +$275K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.77M 2.02%
68,010
+5,755
+9% +$292K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.51M 1.89%
139,971
-1,887
-1% -$43.2K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.59M 1.39%
23,901
-74
-0.3% -$7.13K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.53M 1.36%
60,065
+4,699
+8% +$177K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.22M 1.19%
4,381
-108
-2% -$50.1K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.02M 1.08%
85,304
-866
-1% -$18.3K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$1.62M 0.87%
32,769
-7,004
-18% -$341K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.47M 0.79%
25,111
-7,903
-24% -$457K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$1.46M 0.78%
4,683
– –
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.46M 0.78%
13,421
+3,666
+38% +$383K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.59%
47,262
-8,918
-16% -$199K
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 2023 Portfolio in Review

As of Q4 2023, Sage Financial Management Group held 45 positions worth $186M, up 12% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sage Financial Management Group's Q4 2023 filing shows 3 new, 15 increased and 18 reduced positions. Its largest new stake was JPMorgan Chase: 1,787 shares worth $304K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $481K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.69% a quarter earlier, followed by Materials and Healthcare.

  • Sage Financial Management Group's largest Q4 2023 buy was JPMorgan Chase: 1,787 shares worth $304K.
  • Sage Financial Management Group added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.54M increase.
  • Sage Financial Management Group's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $481K.
  • Sage Financial Management Group's ten largest holdings make up 72% of its $186M portfolio in Q4 2023.
  • Sage Financial Management Group opened 3 new positions and closed 0 in Q4 2023.
  • Sage Financial Management Group's portfolio value rose 12% quarter-over-quarter to $186M.

Based on Sage Financial Management Group's 13F filing for Q4 2023, filed 17 Jan 2024.