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
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3M
3
+$2.23M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.02M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.82M

Top Sells

1
+$5.04M
2
+$2.34M
3
+$72.1K
4
MSFT icon
Microsoft
MSFT
+$18.7K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$718

Sector Composition

1 Materials 0.78%
2 Technology 0.59%
3 Healthcare 0.5%
4 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$510K 0.36%
3,928
-555
27
$471K 0.33%
+2,210
28
$465K 0.32%
2,635
29
$446K 0.31%
1,166
30
$446K 0.31%
3,180
31
$413K 0.29%
6,123
+378
32
$398K 0.28%
5,333
+1,201
33
$368K 0.26%
+7,600
34
$341K 0.24%
1,422
-78
35
$297K 0.21%
4,137
-10
36
$261K 0.18%
+6,884
37
$257K 0.18%
466
38
$240K 0.17%
+1,330
39
$215K 0.15%
+1,992
40
$212K 0.15%
+1,334
41
$207K 0.14%
+540
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