SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.05M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$515K

Top Sells

1
+$5.7M
2
+$4.21M
3
+$1.64M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
5
VOO icon
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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$46.4M 16.07%
600,438
-73,741
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$44.9M 15.54%
72,349
+3,296
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$28.5M 9.85%
423,761
-24,449
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$60.7B
$23.7M 8.19%
968,329
+65,551
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$21.3M 7.38%
271,146
+89,603
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$11.8M 4.09%
124,068
-11,494
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$10.4M 3.59%
130,493
-53,006
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.2B
$9.72M 3.36%
108,709
+12,807
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$9.22M 3.19%
315,531
-13,136
SCHF icon
10
Schwab International Equity ETF
SCHF
$52.4B
$8.66M 2.99%
391,711
-20,992
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$8.58M 2.97%
15,105
-1,536
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.27M 2.86%
61,995
+2,931
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$7.53M 2.6%
283,956
-15,312
VV icon
14
Vanguard Large-Cap ETF
VV
$46B
$6.59M 2.28%
23,093
-1,066
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$5.27M 1.82%
39,205
-3,539
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.89M 1.69%
78,826
-12,192
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.87M 1.34%
138,064
-3,797
SPSM icon
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.94M 1.02%
69,010
-9,045
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.47M 0.85%
4,356
-324
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.11M 0.73%
19,301
-5,051
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.96M 0.68%
77,293
-6,743
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.72M 0.59%
34,655
+4,292
SHW icon
23
Sherwin-Williams
SHW
$82.6B
$1.61M 0.56%
4,683
VUG icon
24
Vanguard Growth ETF
VUG
$195B
$1.58M 0.55%
3,595
+1,174
MUB icon
25
iShares National Muni Bond ETF
MUB
$40.3B
$1.39M 0.48%
13,343
-2,432
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