Latest Sage Financial Management Group, Inc. Stock Portfolio
Sage Financial Management Group, Inc. Performance:
2024 Q3: 1.82%YTD: 2.74%2023: -0.54%
Performance for 2024 Q3 is 1.82%, and YTD is 2.74%, and 2023 is -0.54%.
About Sage Financial Management Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sage Financial Management Group, Inc. reported an equity portfolio of $257.9 Millions as of 30 Sep, 2024.
The top stock holdings of Sage Financial Management Group, Inc. are BIV, IJR, VEU. The fund has invested 17% of it's portfolio in VANGUARD BD INDEX FDS and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM) and SPDR S&P 500 ETF TR (SPY). Sage Financial Management Group, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
The top stock holdings of Sage Financial Management Group, Inc. are BIV, IJR, VEU. The fund has invested 17% of it's portfolio in VANGUARD BD INDEX FDS and 12.3% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM) and SPDR S&P 500 ETF TR (SPY). Sage Financial Management Group, Inc. opened new stock positions in VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P MIDCAP 400 ETF TR (MDY), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR SER TR (BIL).
Sage Financial Management Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Sage Financial Management Group, Inc. made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard bd index fds | 43,848,000 |
| ishares tr | 31,783,000 |
| vanguard intl equity index f | 22,342,000 |
| schwab strategic tr | 20,476,000 |
| vanguard bd index fds | 13,387,000 |
| schwab strategic tr | 9,255,000 |
| vanguard index fds | 8,936,000 |
| schwab strategic tr | 8,342,000 |
New stocks bought by Sage Financial Management Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p midcap 400 etf tr | 10.89 |
| vanguard scottsdale fds | 4.51 |
| spdr ser tr | 4.26 |
| spdr ser tr | 3.91 |
| vanguard charlotte fds | 0.58 |
Additions to existing portfolio by Sage Financial Management Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -11.72 |
| spdr s&p 500 etf tr | -0.77 |
Sage Financial Management Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -210,000 |
Sage Financial Management Group, Inc. got rid off the above stocks
Sector Distribution
Sage Financial Management Group, Inc. has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
Sage Financial Management Group, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 2.7% of the stocks held by Sage Financial Management Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
Sage Financial Management Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sage Financial Management Group, Inc.
Sage Financial Management Group, Inc. has 53 stocks in it's portfolio. About 70.9% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sage Financial Management Group, Inc. last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 3,578 | 834,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.70 | 16,656 | 1,809,000 | new | |||
| AAXJ | ishares tr | 0.34 | 8,157 | 866,000 | new | |||
| AAXJ | ishares tr | 0.16 | 3,703 | 403,000 | new | |||
| ABBV | abbvie inc | 0.11 | 1,393 | 275,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.09 | 1,223 | 228,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 4.27 | 132,723 | 11,008,000 | added | 4.26 | ||
| BIL | spdr ser tr | 1.34 | 75,871 | 3,453,000 | added | 3.91 | ||
| BIV | vanguard bd index fds | 17.00 | 559,501 | 43,848,000 | new | |||
| BIV | vanguard bd index fds | 5.19 | 170,122 | 13,387,000 | new | |||
| BNDW | vanguard scottsdale fds | 5.22 | 169,400 | 13,454,000 | added | 4.51 | ||
| BNDW | vanguard scottsdale fds | 0.09 | 4,080 | 241,000 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 0.60 | 30,552 | 1,536,000 | added | 0.58 | ||
| CB | chubb limited | 0.14 | 1,300 | 375,000 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 7.94 | 301,788 | 20,476,000 | new | |||
| FNDA | schwab strategic tr | 3.59 | 88,837 | 9,255,000 | new | |||
| FNDA | schwab strategic tr | 3.23 | 202,868 | 8,342,000 | new | |||
| FNDA | schwab strategic tr | 2.82 | 86,009 | 7,270,000 | new | |||
| FNDA | schwab strategic tr | 1.58 | 49,047 | 4,075,000 | new | |||
| FNDA | schwab strategic tr | 0.89 | 44,801 | 2,307,000 | new | |||