SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+11.35%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.06%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 0.89% |
| 2 | Technology | 0.74% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $257K | 0.2% |
+1,156
| New | +$257K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $223K | 0.17% |
+4,307
| New | +$223K |
|
28
Cisco
CSCO
$270B
| $213K | 0.17% |
+4,752
| New | +$213K |
|
29
iShares Core S&P 500 ETF
IVV
$656B
| $203K | 0.16% |
+540
| New | +$203K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $200K | 0.16% |
+2,182
| New | +$200K |
|