SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+6.4%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+26%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
15.87%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
41
New
11
Increased
19
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.23M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.02M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.83M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.34M |
| 3 |
Apple
AAPL
|
$72.1K |
| 4 |
Microsoft
MSFT
|
$18.7K |
| 5 |
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% |
