SFMG

Sage Financial Management Group Portfolio holdings

AUM $313M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.44M
3
+$1.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$931K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$758K

Top Sells

1
+$386K
2
+$363K
3
+$203K
4
PG icon
Procter & Gamble
PG
+$202K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K

Sector Composition

1 Technology 0.85%
2 Materials 0.52%
3 Financials 0.34%
4 Healthcare 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$731B
$49.2M 15.7%
73,481
+1,132
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$48.4M 15.45%
619,682
+19,244
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$31.2M 9.95%
436,799
+13,038
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$62.7B
$25.1M 8.03%
954,533
-13,796
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39.2B
$25M 7.98%
316,931
+45,785
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$12.8M 4.07%
122,125
-1,943
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$10.6M 3.4%
133,160
+2,667
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.5B
$10.1M 3.24%
108,676
-33
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$9.92M 3.17%
310,876
-4,655
SCHF icon
10
Schwab International Equity ETF
SCHF
$53.4B
$9.09M 2.9%
390,391
-1,320
VOO icon
11
Vanguard S&P 500 ETF
VOO
$800B
$8.86M 2.83%
14,475
-630
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$67.4B
$8.69M 2.77%
61,645
-350
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70.6B
$8.09M 2.58%
296,379
+12,423
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.58M 2.42%
116,150
+37,324
VV icon
15
Vanguard Large-Cap ETF
VV
$47.3B
$7M 2.23%
22,733
-360
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
$5.7M 1.82%
39,962
+757
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.07M 1.3%
137,383
-681
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$3.22M 1.03%
69,435
+425
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2.57M 0.82%
4,316
-40
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$2.17M 0.69%
18,222
-1,079
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.14M 0.68%
76,676
-617
VUG icon
22
Vanguard Growth ETF
VUG
$202B
$1.83M 0.58%
3,817
+222
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.7M 0.54%
34,320
-335
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$1.62M 0.52%
4,676
-7
MUB icon
25
iShares National Muni Bond ETF
MUB
$41.4B
$1.41M 0.45%
13,272
-71
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