SFMG

Sage Financial Management Group Portfolio holdings

AUM $327M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.86M
3
+$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

1
+$298K
2
+$125K
3
+$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

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
$745B
$51.5M 15.74%
75,256
+1,775
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$50M 15.29%
642,653
+22,971
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$58.6B
$32.8M 10.01%
445,459
+8,660
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$43.4B
$28M 8.55%
355,282
+38,351
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$63.7B
$25.6M 7.81%
950,630
-3,903
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$13M 3.96%
121,581
-544
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$10.9M 3.33%
136,603
+3,443
EFA icon
8
iShares MSCI EAFE ETF
EFA
$74.1B
$10.3M 3.15%
107,360
-1,316
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$10M 3.07%
307,908
-2,968
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$111B
$9.54M 2.91%
144,541
+28,391
SCHF icon
11
Schwab International Equity ETF
SCHF
$59.7B
$9.36M 2.86%
389,442
-949
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$73.9B
$9.32M 2.85%
64,931
+3,286
VOO icon
13
Vanguard S&P 500 ETF
VOO
$849B
$9.05M 2.76%
14,424
-51
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.4B
$7.83M 2.39%
285,427
-10,952
VV icon
15
Vanguard Large-Cap ETF
VV
$47.1B
$7.19M 2.2%
22,845
+112
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$5.86M 1.79%
40,890
+928
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.5B
$4.12M 1.26%
136,963
-420
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$3.48M 1.06%
74,258
+4,823
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.53M 0.77%
4,196
-120
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.2M 0.67%
77,218
+542
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.19M 0.67%
18,222
VUG icon
22
Vanguard Growth ETF
VUG
$194B
$1.9M 0.58%
3,888
+71
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$76B
$1.67M 0.51%
34,592
+272
SHW icon
24
Sherwin-Williams
SHW
$86.8B
$1.52M 0.46%
4,676
MUB icon
25
iShares National Muni Bond ETF
MUB
$42.8B
$1.38M 0.42%
12,852
-420
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