SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
-12.07%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
78.31%
Holding
34
New
4
Increased
9
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.72M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.91M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$740K |
| 4 |
Cisco
CSCO
|
$297K |
| 5 |
Amazon
AMZN
|
$215K |
Sector Composition
| 1 | Materials | 0.73% |
| 2 | Technology | 0.72% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $440K | 0.31% |
1,166
+500
| +75% | +$189K |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $396K | 0.28% |
6,123
| – | – |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $390K | 0.27% |
+7,549
| New | +$390K |
|
29
Microsoft
MSFT
$3.77T
| $385K | 0.27% |
1,500
+155
| +12% | +$39.8K |
|
30
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $369K | 0.26% |
5,137
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $253K | 0.18% |
466
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $205K | 0.14% |
540
| – | – |
|
|
33
Amazon
AMZN
$2.44T
| – | – |
-66
| Closed | -$215K |
|
|
34
Cisco
CSCO
$274B
| – | – |
-5,332
| Closed | -$297K |
|