SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+5.45%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3,662%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.12%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
31
New
26
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$18.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$14.3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$369K |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$197K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$47.4K |
Sector Composition
| 1 | Materials | 1.09% |
| 2 | Technology | 0.92% |
| 3 | Healthcare | 0.42% |
| 4 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $316K | 0.21% |
666
-100
| -13% | -$47.4K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $311K | 0.21% |
+466
| New | +$311K |
|
28
Cisco
CSCO
$274B
| $301K | 0.2% |
4,752
| – | – |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $250K | 0.17% |
+4,547
| New | +$250K |
|
30
Amazon
AMZN
$2.44T
| $207K | 0.14% |
+62
| New | +$207K |
|
|
31
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-6,014
| Closed | -$369K |
|