SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+7.44%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+4.9%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
57
New
1
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$872K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $46.4M | 16.07% |
600,438
-73,741
| -11% | -$5.7M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 15.54% |
72,349
+3,296
| +5% | +$2.05M |
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.5M | 9.85% |
423,761
-24,449
| -5% | -$1.64M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $23.7M | 8.19% |
968,329
+65,551
| +7% | +$1.6M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.3M | 7.38% |
271,146
+89,603
| +49% | +$7.05M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.8M | 4.09% |
124,068
-11,494
| -8% | -$1.1M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.4M | 3.59% |
130,493
-53,006
| -29% | -$4.21M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.72M | 3.36% |
108,709
+12,807
| +13% | +$1.14M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.22M | 3.19% |
315,531
-13,136
| -4% | -$384K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $8.66M | 2.99% |
391,711
-20,992
| -5% | -$464K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $8.58M | 2.97% |
15,105
-1,536
| -9% | -$872K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.27M | 2.86% |
61,995
+2,931
| +5% | +$391K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.53M | 2.6% |
283,956
-15,312
| -5% | -$406K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $6.59M | 2.28% |
23,093
-1,066
| -4% | -$304K |
|
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $5.27M | 1.82% |
39,205
-3,539
| -8% | -$476K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.89M | 1.69% |
78,826
-12,192
| -13% | -$756K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.87M | 1.34% |
138,064
-3,797
| -3% | -$107K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.94M | 1.02% |
69,010
-9,045
| -12% | -$385K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.47M | 0.85% |
4,356
-324
| -7% | -$184K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.73% |
19,301
-5,051
| -21% | -$552K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.96M | 0.68% |
77,293
-6,743
| -8% | -$171K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.72M | 0.59% |
34,655
+4,292
| +14% | +$213K |
|
23
Sherwin-Williams
SHW
$91.2B
| $1.61M | 0.56% |
4,683
| – | – |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $1.58M | 0.55% |
3,595
+1,174
| +48% | +$515K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.48% |
13,343
-2,432
| -15% | -$254K |
|