SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$674K
3
+$185K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$172K
5
DD icon
DuPont de Nemours
DD
+$151K

Top Sells

1
+$1.96M
2
+$1.08M
3
+$844K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$794K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$685K

Sector Composition

1 Materials 1.17%
2 Technology 0.93%
3 Healthcare 0.59%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$259K 0.2%
1,098
-58
27
$246K 0.19%
4,752
28
$222K 0.17%
4,163
-144
29
$215K 0.17%
540
30
$213K 0.16%
466
-122
31
$200K 0.15%
2,182
32
$151K 0.12%
+1,953
33
$141K 0.11%
+1,246
34
$136K 0.1%
+1,058
35
$132K 0.1%
+1,728
36
$127K 0.1%
+1,991
37
$121K 0.09%
+897
38
$119K 0.09%
+1,402
39
$110K 0.08%
+2,350
40
$98K 0.08%
+272
41
$98K 0.08%
+643
42
$97K 0.07%
+1,068
43
$95K 0.07%
+268
44
$92K 0.07%
+1,831
45
$90K 0.07%
+1,140
46
$89K 0.07%
+1,706
47
$83K 0.06%
+589
48
$81K 0.06%
+780
49
$73K 0.06%
+1,037
50
$70K 0.05%
+254
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