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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
+5.68%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$225M
Cap. Flow
+$217M
Cap. Flow %
83.97%
Top 10 Hldgs %
70.89%
Holding
54
New
40
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.3M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$210K
2
JPM icon
JPMorgan Chase
JPM
+$42.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Materials 0.69%
3 Healthcare 0.31%
4 Financials 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$43.8M 17%
+559,501
New +$43.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$31.8M 12.32%
+55,100
New +$30.6M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$22.3M 8.66%
+354,631
New +$21.4M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$20.5M 7.94%
+905,364
New +$19.7M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.5M 5.22%
169,400
+7,314
+5% +$574K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 5.19%
+170,122
New +$13.3M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11M 4.27%
132,723
+5,427
+4% +$434K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.26M 3.59%
+355,348
New +$8.94M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$8.94M 3.46%
+16,936
New +$8.61M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$8.34M 3.23%
+405,736
New +$8.02M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$8.05M 3.12%
+96,220
New +$7.74M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.86M 3.05%
+61,337
New +$7.57M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$7.27M 2.82%
+258,027
New +$7.03M
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$6.46M 2.5%
+24,522
New +$6.22M
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.19M 2.01%
+41,220
New +$4.97M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.9M 1.9%
+78,609
New +$4.74M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.08M 1.58%
+147,141
New +$3.91M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.45M 1.34%
75,871
+2,856
+4% +$125K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 1.14%
+25,076
New +$2.83M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.82M 1.09%
4,950
+486
+11% +$268K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.31M 0.89%
+89,602
New +$2.22M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.81M 0.7%
+16,656
New +$1.79M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 0.7%
+76,092
New +$1.78M
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$1.79M 0.69%
+4,683
New +$1.63M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1.54M 0.6%
30,552
+176
+0.6% +$8.74K
1
2 3

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EW
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TBWA
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SWM
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RBFC
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ACM
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DCP
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Sage Financial Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sage Financial Management Group held 54 positions worth $258M, up 684% from $32.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Sage Financial Management Group deployed $217M of net new capital in Q3 2024, opening 40 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 559,501 shares worth $43.8M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 2.3% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $42.1K trimmed.

  • Sage Financial Management Group's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 559,501 shares worth $43.8M.
  • Sage Financial Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2024, an estimated $574K increase.
  • Sage Financial Management Group's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $42.1K.
  • Sage Financial Management Group fully exited Merck in Q3 2024, selling an estimated $210K.
  • Sage Financial Management Group's ten largest holdings make up 71% of its $258M portfolio in Q3 2024.
  • Sage Financial Management Group opened 40 new positions and closed 1 in Q3 2024.
  • Sage Financial Management Group's portfolio value rose 684% quarter-over-quarter to $258M.

Based on Sage Financial Management Group's 13F filing for Q3 2024, filed 17 Oct 2024.