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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$1.33M 0.41%
57,184
+227
AAPL icon
27
Apple
AAPL
$4.56T
$1.24M 0.38%
4,882
+310
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.1B
$979K 0.3%
8,657
-170
MSFT icon
29
Microsoft
MSFT
$3.17T
$858K 0.26%
2,317
+142
JNJ icon
30
Johnson & Johnson
JNJ
$537B
$789K 0.24%
3,227
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$751K 0.23%
1,155
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$32.5B
$683K 0.21%
4,404
-184
VTV icon
33
Vanguard Value ETF
VTV
$179B
$648K 0.2%
3,302
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31B
$534K 0.16%
9,405
-122
UNP icon
35
Union Pacific
UNP
$156B
$496K 0.15%
2,044
-121
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$493K 0.15%
4,626
+668
JPM icon
37
JPMorgan Chase
JPM
$806B
$473K 0.15%
1,607
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.54B
$422K 0.13%
7,648
VO icon
39
Vanguard Mid-Cap ETF
VO
$103B
$406K 0.12%
5,652
-396
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
$403K 0.12%
3,326
+297
CB icon
41
Chubb
CB
$121B
$403K 0.12%
1,235
-65
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.31T
$385K 0.12%
1,341
IBM icon
43
IBM
IBM
$287B
$381K 0.12%
1,570
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.15B
$345K 0.11%
4,574
-256
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29B
$344K 0.11%
5,879
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.1B
$320K 0.1%
3,293
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$35.4B
$307K 0.09%
1,415
ABBV icon
48
AbbVie
ABBV
$384B
$303K 0.09%
1,393
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$288K 0.09%
10,605
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$258K 0.08%
1,786
-27
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