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
$143M
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6.41M
3
+$3.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M

Top Sells

1
+$3.72M
2
+$1.91M
3
+$740K
4
CSCO icon
Cisco
CSCO
+$297K
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$440K 0.31%
1,166
+500
27
$396K 0.28%
6,123
28
$390K 0.27%
+7,549
29
$385K 0.27%
1,500
+155
30
$369K 0.26%
5,137
31
$253K 0.18%
466
32
$205K 0.14%
540
33
– –
-1,320
34
– –
-5,332
1
2