SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.76M
3
+$319K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$241K
5
XOM icon
Exxon Mobil
XOM
+$208K

Top Sells

1
+$437K
2
+$387K
3
+$336K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$301K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$265K

Sector Composition

1 Technology 0.76%
2 Materials 0.46%
3 Healthcare 0.34%
4 Financials 0.33%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$51.7M 15.91%
670,494
+27,841
IVV icon
2
iShares Core S&P 500 ETF
IVV
$840B
$48.8M 14.99%
74,689
-567
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$33.1M 10.18%
441,125
-4,334
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.4B
$29.6M 9.1%
377,685
+22,403
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$72.4B
$24.4M 7.51%
952,828
+2,198
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$11.5M 3.53%
117,386
-4,195
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$11M 3.37%
138,399
+1,796
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.8B
$10.4M 3.2%
107,174
-186
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$120B
$10M 3.07%
148,012
+3,471
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$9.63M 2.96%
389,142
-300
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$79.1B
$9.57M 2.94%
64,626
-305
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$94.4B
$9.08M 2.79%
295,955
+10,528
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$8.93M 2.74%
306,537
-1,371
VOO icon
14
Vanguard S&P 500 ETF
VOO
$974B
$8.33M 2.56%
13,942
-482
VV icon
15
Vanguard Large-Cap ETF
VV
$53.2B
$6.76M 2.08%
22,621
-224
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$6.06M 1.86%
41,591
+701
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.2M 1.29%
135,765
-1,198
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$3.7M 1.14%
76,535
+2,277
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.53M 0.78%
4,103
-93
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.29M 0.7%
78,752
+1,534
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.26M 0.69%
18,159
-63
VUG icon
22
Vanguard Growth ETF
VUG
$229B
$1.6M 0.49%
22,002
-1,326
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.59M 0.49%
33,102
-1,490
SHW icon
24
Sherwin-Williams
SHW
$73.1B
$1.5M 0.46%
4,676
MUB icon
25
iShares National Muni Bond ETF
MUB
$44.8B
$1.36M 0.42%
12,777
-75
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