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SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+13.43%
3 Year Est. Return
+42.14%
5 Year Est. Return
+38.16%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$24.2M
Cap. Flow
+$8.94M
Cap. Flow %
2.86%
Top 10 Hldgs %
73.89%
Holding
57
New
2
Increased
13
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$371K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K
3
PG icon
Procter & Gamble
PG
+$202K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Materials 0.52%
3 Financials 0.34%
4 Healthcare 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$49.2M 15.7%
73,481
+1,132
+2% +$729K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$48.4M 15.45%
619,682
+19,244
+3% +$1.49M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$31.2M 9.95%
436,799
+13,038
+3% +$900K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.4B
$25.1M 8.03%
954,533
-13,796
-1% -$350K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25M 7.98%
316,931
+45,785
+17% +$3.6M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.8M 4.07%
122,125
-1,943
-2% -$194K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.6M 3.4%
133,160
+2,667
+2% +$212K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$10.1M 3.24%
108,676
-33
-0% -$3K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$9.92M 3.17%
310,876
-4,655
-1% -$142K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.5B
$9.09M 2.9%
390,391
-1,320
-0.3% -$29.8K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$8.86M 2.83%
14,475
-630
-4% -$371K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$80B
$8.69M 2.77%
61,645
-350
-0.6% -$48.1K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$8.09M 2.58%
296,379
+12,423
+4% +$339K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.58M 2.42%
116,150
+37,324
+47% +$2.4M
VV icon
15
Vanguard Large-Cap ETF
VV
$52.2B
$7M 2.23%
22,733
-360
-2% -$107K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.7M 1.82%
39,962
+757
+2% +$105K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.07M 1.3%
137,383
-681
-0.5% -$19.8K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.22M 1.03%
69,435
+425
+0.6% +$19.1K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.57M 0.82%
4,316
-40
-0.9% -$23.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.17M 0.69%
18,222
-1,079
-6% -$124K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.14M 0.68%
76,676
-617
-0.8% -$16.5K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.83M 0.58%
22,902
+1,332
+6% +$102K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.7M 0.54%
34,320
-335
-1% -$16.5K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$1.62M 0.52%
4,676
-7
-0.1% -$2.47K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$1.41M 0.45%
13,272
-71
-0.5% -$7.43K
1
2 3

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Sage Financial Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sage Financial Management Group held 57 positions worth $313M, up 8.4% from $289M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sage Financial Management Group's Q3 2025 filing shows 2 new, 13 increased, 19 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 960 shares worth $234K. The largest sale was Vanguard S&P 500 ETF, an estimated $371K.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.77% a quarter earlier, followed by Materials and Financials.

  • Sage Financial Management Group's largest Q3 2025 buy was Alphabet (Google) Class C: 960 shares worth $234K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $3.6M increase.
  • Sage Financial Management Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $371K.
  • Sage Financial Management Group fully exited Procter & Gamble in Q3 2025, selling an estimated $202K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $313M portfolio in Q3 2025.
  • Sage Financial Management Group opened 2 new positions and closed 1 in Q3 2025.
  • Sage Financial Management Group's portfolio value rose 8.4% quarter-over-quarter to $313M.

Based on Sage Financial Management Group's 13F filing for Q3 2025, filed 23 Oct 2025.