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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
+2.86%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$178M
Cap. Flow
-$179M
Cap. Flow %
-544.23%
Top 10 Hldgs %
97.2%
Holding
53
New
–
Increased
3
Reduced
5
Closed
39

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$281K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.3K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$17.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.36%
4 Consumer Discretionary 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 38.06%
162,086
+18,901
+13% +$1.45M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.2M 30.99%
127,296
+165
+0.1% +$12.3K
SPSM icon
3
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.03M 9.21%
73,015
+6,743
+10% +$281K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.39M 7.26%
4,464
-55
-1% -$29.6K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$1.48M 4.49%
30,376
-1,187
-4% -$57.8K
AAPL icon
6
Apple
AAPL
$4.89T
$754K 2.29%
3,578
-69
-2% -$12.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$635K 1.93%
1,166
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$345K 1.05%
1,707
-80
-4% -$15.6K
CB icon
9
Chubb
CB
$140B
$332K 1.01%
1,300
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$298K 0.91%
3,888
– –
ABBV icon
11
AbbVie
ABBV
$458B
$239K 0.73%
1,393
– –
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$237K 0.72%
4,080
-1,213
-23% -$70.1K
AMZN icon
13
Amazon
AMZN
$2.5T
$236K 0.72%
1,223
– –
MRK icon
14
Merck
MRK
$324B
$210K 0.64%
1,700
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-283,682
Closed -$21.4M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-172,759
Closed -$13.2M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-3,752
Closed -$378K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,988
Closed -$246K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-96,243
Closed -$7.69M
FNDB icon
20
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-17,535
Closed -$387K
IBM icon
21
IBM
IBM
$202B
– –
-1,500
Closed -$286K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-71,316
Closed -$4.33M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-24,802
Closed -$2.74M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-1,992
Closed -$260K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-6,189
Closed -$725K
1
2 3

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Sage Financial Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sage Financial Management Group held 53 positions worth $32.9M, down 84% from $211M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Sage Financial Management Group withdrew a net $179M in Q2 2024, closing 39 positions and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.87% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sage Financial Management Group added an estimated $1.45M to Vanguard Short-Term Corporate Bond ETF.

  • Sage Financial Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $1.45M increase.
  • Sage Financial Management Group's biggest Q2 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $70.1K.
  • Sage Financial Management Group fully exited iShares Core S&P 500 ETF in Q2 2024, selling an estimated $27.2M.
  • Sage Financial Management Group's ten largest holdings make up 97% of its $32.9M portfolio in Q2 2024.
  • Sage Financial Management Group opened 0 new positions and closed 39 in Q2 2024.
  • Sage Financial Management Group's portfolio value fell 84% quarter-over-quarter to $32.9M.

Based on Sage Financial Management Group's 13F filing for Q2 2024, filed 18 Jul 2024.