SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+6.08%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-16%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
124
New
–
Increased
11
Reduced
5
Closed
96
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$840K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$574K |
| 3 |
Schwab International Equity ETF
SCHF
|
$504K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$327K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$228K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.46M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$401K |
Sector Composition
| 1 | Materials | 1.15% |
| 2 | Technology | 1.03% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Industrials | 0% |
