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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.4M 0.45%
59,496
+2,213
AAPL icon
27
Apple
AAPL
$4.23T
$1.16M 0.37%
4,539
+1,026
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.08M 0.34%
8,920
MSFT icon
29
Microsoft
MSFT
$3.64T
$1.07M 0.34%
2,066
-5
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$698B
$771K 0.25%
1,157
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$26.1B
$755K 0.24%
4,588
VTV icon
32
Vanguard Value ETF
VTV
$152B
$616K 0.2%
3,302
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$598K 0.19%
3,227
-29
UNP icon
34
Union Pacific
UNP
$138B
$512K 0.16%
2,165
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$509K 0.16%
9,527
JPM icon
36
JPMorgan Chase
JPM
$838B
$468K 0.15%
1,483
-24
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$452K 0.14%
7,884
IBM icon
38
IBM
IBM
$282B
$443K 0.14%
1,570
VO icon
39
Vanguard Mid-Cap ETF
VO
$88.7B
$395K 0.13%
1,345
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$389K 0.12%
3,647
+475
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$382K 0.12%
3,029
CB icon
42
Chubb
CB
$116B
$367K 0.12%
1,300
DMXF icon
43
iShares ESG Advanced MSCI EAFE ETF
DMXF
$656M
$364K 0.12%
4,804
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$346K 0.11%
5,879
ABBV icon
45
AbbVie
ABBV
$397B
$323K 0.1%
1,393
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$45.5B
$318K 0.1%
3,293
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
$298K 0.1%
1,427
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$273K 0.09%
10,605
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$261K 0.08%
877
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$257K 0.08%
1,813
-75
1
2
3