SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
-5.62%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-21%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-18.94%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
33
New
1
Increased
–
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$393K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.64M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.93M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $349K | 0.31% |
1,500
| – | – |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $278K | 0.25% |
4,147
-990
| -19% | -$66.4K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.24% |
4,132
-2,446
| -37% | -$163K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $253K | 0.22% |
2,467
-2,311
| -48% | -$237K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $236K | 0.21% |
466
| – | – |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-540
| Closed | -$205K |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-40,296
| Closed | -$1.93M |
|
33
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-7,549
| Closed | -$390K |
|