SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$1.92M
3
+$637K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$210K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$186K

Top Sells

1
+$21.4M
2
+$12.2M
3
+$10.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.76M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.21M

Sector Composition

1 Healthcare 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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-466
29
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30
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-182,504
31
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-18,592
32
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-21,274
33
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-136,599
34
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35
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-13,260
36
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-14,530
37
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-46,298
38
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-3,785
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