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
$113M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$393K

Top Sells

1
+$2.64M
2
+$2.12M
3
+$1.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.76M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.65M

Sector Composition

1 Technology 0.85%
2 Materials 0.85%
3 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 0.31%
1,500
27
$278K 0.25%
4,147
-990
28
$276K 0.24%
4,132
-2,446
29
$253K 0.22%
2,467
-2,311
30
$236K 0.21%
466
31
– –
-540
32
– –
-80,592
33
– –
-7,549
1
2