SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
-5.67%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
31
New
1
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.44M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$615K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$250K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$70.4K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$27.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $301K | 0.21% |
666
| – | – |
|
27
Cisco
CSCO
$274B
| $297K | 0.2% |
5,332
+580
| +12% | +$32.3K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $275K | 0.19% |
466
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $245K | 0.17% |
+540
| New | +$245K |
|
30
Amazon
AMZN
$2.44T
| $215K | 0.15% |
66
+4
| +6% | +$13K |
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,547
| Closed | -$250K |
|