SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+5.64%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$16.7M
AUM Growth
+$16.7M
Cap. Flow
-$108M
Cap. Flow %
-645.76%
Top 10 Hldgs %
100%
Holding
38
New
2
Increased
4
Reduced
–
Closed
31

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.59M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.01M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$670K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$210K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$184K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$21.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-24,669
Closed -$1.16M
SHW icon
27
Sherwin-Williams
SHW
$91.2B
– –
-4,683
Closed -$1.05M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-10,467
Closed -$1.1M
TMO icon
29
Thermo Fisher Scientific
TMO
$186B
– –
-466
Closed -$269K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,334
Closed -$212K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-182,504
Closed -$9.76M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$726B
– –
-18,592
Closed -$6.99M
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-21,274
Closed -$2.32M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-136,599
Closed -$6.53M
VTV icon
35
Vanguard Value ETF
VTV
$144B
– –
-3,180
Closed -$439K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
– –
-2,210
Closed -$551K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
– –
-14,530
Closed -$2.71M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-46,298
Closed -$4.88M
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