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
$146M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$688K
3
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$249K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Top Sells

1
+$250K
2
+$70.4K
3
+$62.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.8K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$25.5K

Sector Composition

1 Technology 1.09%
2 Materials 0.8%
3 Healthcare 0.51%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.21%
666
27
$297K 0.2%
5,332
+580
28
$275K 0.19%
466
29
$245K 0.17%
+540
30
$215K 0.15%
1,320
+80
31
– –
-4,547
1
2