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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
-0.75%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$5.5M
Cap. Flow
+$8.49M
Cap. Flow %
3.08%
Top 10 Hldgs %
73.42%
Holding
56
New
2
Increased
12
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.61M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.68M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$591K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$330K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$377K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$272K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$140K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$126K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$109K

Sector Composition

Rank Sector Weight
1 Technology 0.71%
2 Materials 0.59%
3 Financials 0.36%
4 Healthcare 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$51.6M 18.74%
674,179
+34,617
+5% +$2.61M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$38.8M 14.08%
69,053
+5,944
+9% +$3.51M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.2M 9.87%
448,210
+27,912
+7% +$1.68M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$19.9M 7.24%
902,778
-1,924
-0.2% -$44.8K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.5M 5.26%
183,499
+4,076
+2% +$320K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.2M 5.16%
181,543
+2,078
+1% +$161K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.9M 3.95%
135,562
+983
+0.7% +$85.8K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$8.55M 3.1%
16,641
-177
-1% -$95.7K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$102B
$8.37M 3.04%
299,268
+21,188
+8% +$591K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8.23M 2.99%
328,667
-13,771
-4% -$377K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$8.16M 2.96%
412,703
-351
-0.1% -$6.89K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$7.84M 2.84%
95,902
-54
-0.1% -$4.35K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.62M 2.76%
59,064
-2,077
-3% -$272K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$6.21M 2.25%
24,159
-334
-1% -$90.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.31M 1.93%
91,018
+2,492
+3% +$155K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.94M 1.79%
42,744
+2,056
+5% +$239K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.72M 1.35%
141,861
-4,530
-3% -$126K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.18M 1.16%
78,055
-1,194
-2% -$52.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.55M 0.92%
24,352
-658
-3% -$74.3K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.5M 0.91%
4,680
-247
-5% -$140K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.97M 0.71%
84,036
-4,275
-5% -$109K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.66M 0.6%
15,775
-570
-3% -$60.6K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$1.64M 0.59%
4,683
– –
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$1.48M 0.54%
30,363
+2,522
+9% +$123K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.43M 0.52%
61,886
-214
-0.3% -$4.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Sage Financial Management Group held 56 positions worth $276M, up 2% from $270M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Sage Financial Management Group deployed $8.49M of net new capital in Q1 2025, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was iShares ESG Advanced MSCI EAFE ETF: 4,872 shares worth $328K.

By sector, the portfolio is most concentrated in Technology at 0.71% of assets, down from 0.77% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $377K trimmed.

  • Sage Financial Management Group's largest Q1 2025 buy was iShares ESG Advanced MSCI EAFE ETF: 4,872 shares worth $328K.
  • Sage Financial Management Group added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.51M increase.
  • Sage Financial Management Group's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $377K.
  • Sage Financial Management Group's ten largest holdings make up 73% of its $276M portfolio in Q1 2025.
  • Sage Financial Management Group opened 2 new positions and closed 0 in Q1 2025.
  • Sage Financial Management Group's portfolio value rose 2% quarter-over-quarter to $276M.

Based on Sage Financial Management Group's 13F filing for Q1 2025, filed 23 Apr 2025.