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
$124M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M

Top Sells

1
+$6.2M
2
+$2.39M
3
+$2.37M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.96M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.82M

Sector Composition

1 Materials 0.85%
2 Technology 0.83%
3 Healthcare 0.55%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$540K 0.43%
29,937
-2,463
27
$477K 0.38%
1,166
28
$459K 0.37%
5,173
-2,233
29
$439K 0.35%
3,180
30
$410K 0.33%
1,422
31
$408K 0.33%
2,635
32
$402K 0.32%
5,745
-378
33
$269K 0.22%
466
34
$245K 0.2%
3,147
-990
35
$231K 0.19%
3,092
-2,241
36
$212K 0.17%
1,334
37
– –
-6,884
38
– –
-7,600
39
– –
-1,992
40
– –
-540
41
– –
-9,438
42
– –
-1,330
1
2