SFMG

Sage Financial Management Group Portfolio holdings

AUM $327M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.86M
3
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$630K

Top Sells

1
+$298K
2
+$125K
3
+$104K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$96.5K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71.8K

Sector Composition

1 Technology 0.84%
2 Materials 0.46%
3 Financials 0.35%
4 Healthcare 0.3%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.33M 0.41%
56,957
-2,539
AAPL icon
27
Apple
AAPL
$3.87T
$1.24M 0.38%
4,572
+33
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.09M 0.33%
8,827
-93
MSFT icon
29
Microsoft
MSFT
$3T
$1.05M 0.32%
2,175
+109
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$788K 0.24%
1,155
-2
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$26.8B
$771K 0.24%
4,588
JNJ icon
32
Johnson & Johnson
JNJ
$595B
$668K 0.2%
3,227
VTV icon
33
Vanguard Value ETF
VTV
$169B
$631K 0.19%
3,302
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$521K 0.16%
9,527
JPM icon
35
JPMorgan Chase
JPM
$810B
$518K 0.16%
1,607
+124
UNP icon
36
Union Pacific
UNP
$158B
$501K 0.15%
2,165
IBM icon
37
IBM
IBM
$229B
$465K 0.14%
1,570
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$440K 0.13%
7,648
-236
VO icon
39
Vanguard Mid-Cap ETF
VO
$95B
$439K 0.13%
1,512
+167
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$422K 0.13%
3,958
+311
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.67T
$421K 0.13%
1,341
+381
CB icon
42
Chubb
CB
$132B
$406K 0.12%
1,300
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.88B
$390K 0.12%
3,029
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$363K 0.11%
4,830
+26
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$27B
$345K 0.11%
5,879
ABBV icon
46
AbbVie
ABBV
$414B
$318K 0.1%
1,393
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$48.9B
$317K 0.1%
3,293
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$34B
$300K 0.09%
1,415
-12
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$282K 0.09%
10,605
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$265K 0.08%
877
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