SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
-1.32%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$3.99M
AUM Growth
+$3.99M
(-96%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2,648.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
1
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$369K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$25.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.3M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
$9.76M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.82M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,623
| Closed | -$1.26M |
|
27
Thermo Fisher Scientific
TMO
$186B
| – | – |
-466
| Closed | -$235K |
|
28
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-71,501
| Closed | -$7.49M |
|