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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
+7.44%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$13.6M
Cap. Flow
-$5.58M
Cap. Flow %
-1.93%
Top 10 Hldgs %
74.25%
Holding
57
New
1
Increased
8
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$464K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Sector Composition

Rank Sector Weight
1 Technology 0.77%
2 Materials 0.56%
3 Financials 0.36%
4 Healthcare 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.4M 16.07%
600,438
-73,741
-11% -$5.62M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$44.9M 15.54%
72,349
+3,296
+5% +$1.89M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$28.5M 9.85%
423,761
-24,449
-5% -$1.55M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.7M 8.19%
968,329
+65,551
+7% +$1.48M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.3M 7.38%
271,146
+89,603
+49% +$7.01M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.8M 4.09%
124,068
-11,494
-8% -$985K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.4M 3.59%
130,493
-53,006
-29% -$4.18M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$9.72M 3.36%
108,709
+12,807
+13% +$1.09M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$9.22M 3.19%
315,531
-13,136
-4% -$347K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$8.66M 2.99%
391,711
-20,992
-5% -$437K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$8.58M 2.97%
15,105
-1,536
-9% -$807K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.27M 2.86%
61,995
+2,931
+5% +$371K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$102B
$7.53M 2.6%
283,956
-15,312
-5% -$400K
VV icon
14
Vanguard Large-Cap ETF
VV
$51.9B
$6.59M 2.28%
23,093
-1,066
-4% -$281K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.27M 1.82%
39,205
-3,539
-8% -$437K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.89M 1.69%
78,826
-12,192
-13% -$716K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.87M 1.34%
138,064
-3,797
-3% -$100K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.94M 1.02%
69,010
-9,045
-12% -$365K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.47M 0.85%
4,356
-324
-7% -$174K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.11M 0.73%
19,301
-5,051
-21% -$522K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.96M 0.68%
77,293
-6,743
-8% -$159K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$1.72M 0.59%
34,655
+4,292
+14% +$211K
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$1.61M 0.56%
4,683
– –
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$1.58M 0.55%
21,570
+7,044
+48% +$464K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.39M 0.48%
13,343
-2,432
-15% -$253K
1
2 3

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RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
VBFP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Sage Financial Management Group held 57 positions worth $289M, up 4.9% from $276M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group's Q2 2025 filing shows 1 new, 8 increased, 29 reduced and 2 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 5,380 shares worth $376K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.62M.

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

  • Sage Financial Management Group's largest Q2 2025 buy was Vanguard Mid-Cap ETF: 5,380 shares worth $376K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q2 2025, an estimated $7.01M increase.
  • Sage Financial Management Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.62M.
  • Sage Financial Management Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $318K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $289M portfolio in Q2 2025.
  • Sage Financial Management Group opened 1 new position and closed 2 in Q2 2025.
  • Sage Financial Management Group's portfolio value rose 4.9% quarter-over-quarter to $289M.

Based on Sage Financial Management Group's 13F filing for Q2 2025, filed 21 Jul 2025.