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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
+6.11%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.9M
Cap. Flow
+$13.4M
Cap. Flow %
6.33%
Top 10 Hldgs %
68.11%
Holding
53
New
8
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$956K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$767K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$763K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$177K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$107K

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Materials 0.77%
3 Healthcare 0.48%
4 Financials 0.33%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$27.2M 12.9%
51,812
-408
-0.8% -$204K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21.4M 10.13%
283,682
+36,294
+15% +$2.74M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$18.9M 8.94%
912,753
+38,964
+4% +$767K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$17.9M 8.48%
305,516
+16,912
+6% +$956K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.2M 6.27%
172,759
-92,140
-35% -$7.07M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$11.1M 5.24%
+143,185
New +$11.1M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$9.3M 4.4%
127,131
+2,435
+2% +$169K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$8.47M 4.01%
17,625
+293
+2% +$134K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$8.38M 3.97%
361,560
+33,844
+10% +$749K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$7.93M 3.76%
406,656
+13,188
+3% +$247K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$7.69M 3.64%
96,243
+6,578
+7% +$503K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.66M 3.63%
63,335
+3,943
+7% +$452K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.86M 2.78%
24,457
+1,050
+4% +$240K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$5.48M 2.6%
203,952
+29,517
+17% +$763K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$4.44M 2.1%
38,031
+3,227
+9% +$365K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.33M 2.05%
71,316
+3,306
+5% +$187K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4M 1.9%
147,447
+7,476
+5% +$191K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.85M 1.35%
66,272
+6,207
+10% +$257K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 1.3%
24,802
+901
+4% +$95.7K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.52M 1.19%
4,519
+138
+3% +$71.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.25M 1.07%
91,494
+6,190
+7% +$145K
SHW icon
22
Sherwin-Williams
SHW
$83.5B
$1.63M 0.77%
4,683
– –
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.55M 0.74%
31,563
-1,206
-4% -$58.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$1.36M 0.64%
12,602
-819
-6% -$88.4K
MSFT icon
25
Microsoft
MSFT
$2.9T
$923K 0.44%
2,194
– –
1
2 3

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EW
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SWM
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RBFC
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ACM
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DCP
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MA
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Sage Financial Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sage Financial Management Group held 53 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sage Financial Management Group deployed $13.4M of net new capital in Q1 2024, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 143,185 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.82% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.07M trimmed.

  • Sage Financial Management Group's largest Q1 2024 buy was Vanguard Short-Term Corporate Bond ETF: 143,185 shares worth $11.1M.
  • Sage Financial Management Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $2.74M increase.
  • Sage Financial Management Group's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.07M.
  • Sage Financial Management Group's ten largest holdings make up 68% of its $211M portfolio in Q1 2024.
  • Sage Financial Management Group opened 8 new positions and closed 0 in Q1 2024.
  • Sage Financial Management Group's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Sage Financial Management Group's 13F filing for Q1 2024, filed 1 May 2024.