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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
-1.59%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$12.1M
Cap. Flow
+$16.9M
Cap. Flow %
6.25%
Top 10 Hldgs %
72.64%
Holding
55
New
2
Increased
12
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.74M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.96M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$786K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$725K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$353K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
3
KO icon
Coca-Cola
KO
+$217K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$136K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Materials 0.59%
3 Financials 0.35%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$47.8M 17.7%
639,562
+80,061
+14% +$6.09M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$37.2M 13.76%
63,109
+8,009
+15% +$4.74M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$24.1M 8.94%
420,298
+65,667
+19% +$3.96M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$21M 7.77%
904,702
-662
-0.1% -$15.4K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 5.18%
179,423
+10,023
+6% +$786K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.9M 5.14%
179,465
+9,343
+5% +$725K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.8M 4.38%
134,579
+1,856
+1% +$160K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.54M 3.53%
342,438
-12,910
-4% -$353K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$9.06M 3.36%
16,818
-118
-0.7% -$63.9K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.8M 2.89%
61,141
-196
-0.3% -$25.6K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$7.64M 2.83%
413,054
+7,318
+2% +$143K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$102B
$7.6M 2.81%
278,080
+20,053
+8% +$570K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$7.25M 2.69%
95,956
-264
-0.3% -$20.9K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$6.61M 2.45%
24,493
-29
-0.1% -$7.86K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.52M 2.04%
88,526
+9,917
+13% +$636K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.66M 1.73%
40,688
-532
-1% -$63.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.06M 1.5%
146,391
-750
-0.5% -$21.4K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.56M 1.32%
79,249
+3,378
+4% +$157K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.88M 1.07%
25,010
-66
-0.3% -$7.88K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.81M 1.04%
4,927
-23
-0.5% -$13.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.28M 0.85%
88,311
-1,291
-1% -$34.4K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.74M 0.65%
16,345
-311
-2% -$33.4K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$1.59M 0.59%
4,683
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.41M 0.52%
62,100
-13,992
-18% -$323K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1.37M 0.51%
27,841
-2,711
-9% -$136K
1
2 3

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 2024 Portfolio in Review

As of Q4 2024, Sage Financial Management Group held 55 positions worth $270M, up 4.7% from $258M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group deployed $16.9M of net new capital in Q4 2024, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Mastercard: 403 shares worth $212K.

By sector, the portfolio is most concentrated in Technology at 0.77% of assets, down from 0.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $353K trimmed.

  • Sage Financial Management Group's largest Q4 2024 buy was Mastercard: 403 shares worth $212K.
  • Sage Financial Management Group added most to Vanguard Intermediate-Term Bond ETF in Q4 2024, an estimated $6.09M increase.
  • Sage Financial Management Group's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $353K.
  • Sage Financial Management Group fully exited Coca-Cola in Q4 2024, selling an estimated $217K.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $270M portfolio in Q4 2024.
  • Sage Financial Management Group opened 2 new positions and closed 1 in Q4 2024.
  • Sage Financial Management Group's portfolio value rose 4.7% quarter-over-quarter to $270M.

Based on Sage Financial Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.