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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
+1.52%
1 Year Est. Return
+15.61%
3 Year Est. Return
+47.35%
5 Year Est. Return
+42.62%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.2M
Cap. Flow
+$9.45M
Cap. Flow %
2.89%
Top 10 Hldgs %
73.83%
Holding
58
New
2
Increased
20
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.86M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$298K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$125K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$104K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.5K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71.8K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Materials 0.46%
3 Financials 0.35%
4 Healthcare 0.3%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$51.5M 15.74%
75,256
+1,775
+2% +$1.21M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$50M 15.29%
642,653
+22,971
+4% +$1.8M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.8M 10.01%
445,459
+8,660
+2% +$630K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28M 8.55%
355,282
+38,351
+12% +$3.03M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.9B
$25.6M 7.81%
950,630
-3,903
-0.4% -$104K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13M 3.96%
121,581
-544
-0.4% -$57.7K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.9M 3.33%
136,603
+3,443
+3% +$275K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$10.3M 3.15%
107,360
-1,316
-1% -$125K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$10M 3.07%
307,908
-2,968
-1% -$96.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.54M 2.91%
144,541
+28,391
+24% +$1.86M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.6B
$9.36M 2.86%
389,442
-949
-0.2% -$22.6K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.32M 2.85%
64,931
+3,286
+5% +$467K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$9.05M 2.76%
14,424
-51
-0.4% -$31.7K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$102B
$7.83M 2.39%
285,427
-10,952
-4% -$298K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$7.19M 2.2%
22,845
+112
+0.5% +$35K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.86M 1.79%
40,890
+928
+2% +$132K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.12M 1.26%
136,963
-420
-0.3% -$12.5K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.48M 1.06%
74,258
+4,823
+7% +$225K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.53M 0.77%
4,196
-120
-3% -$71.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.2M 0.67%
77,218
+542
+0.7% +$15.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.19M 0.67%
18,222
– –
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$1.9M 0.58%
23,328
+426
+2% +$34.6K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82B
$1.67M 0.51%
34,592
+272
+0.8% +$13.4K
SHW icon
24
Sherwin-Williams
SHW
$78.3B
$1.52M 0.46%
4,676
– –
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$1.38M 0.42%
12,852
-420
-3% -$45K
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 2025 Portfolio in Review

As of Q4 2025, Sage Financial Management Group held 58 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.4%. Sage Financial Management Group opened 2 new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.84% of assets, down from 0.85% a quarter earlier, followed by Materials and Financials.

  • Sage Financial Management Group's largest Q4 2025 buy was SPDR Gold Trust: 587 shares worth $233K.
  • Sage Financial Management Group added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $3.03M increase.
  • Sage Financial Management Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $298K.
  • Sage Financial Management Group's ten largest holdings make up 74% of its $327M portfolio in Q4 2025.
  • Sage Financial Management Group opened 2 new positions and closed 0 in Q4 2025.
  • Sage Financial Management Group's portfolio value rose 4.5% quarter-over-quarter to $327M.

Based on Sage Financial Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.