SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+9.04%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$5.36M
Cap. Flow %
2.88%
Top 10 Hldgs %
71.58%
Holding
45
New
3
Increased
15
Reduced
18
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$905K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$820K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$743K
5
MUB icon
iShares National Muni Bond ETF
MUB
$397K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$487K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$461K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$447K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$346K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$275K

Sector Composition

1 Technology 0.82%
2 Materials 0.78%
3 Healthcare 0.25%
4 Financials 0.16%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$825K 0.44%
2,194
+599
+38% +$225K
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$24.4B
$744K 0.4%
7,147
+77
+1% +$8.02K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$727K 0.39%
9,678
+240
+3% +$18K
AAPL icon
29
Apple
AAPL
$3.45T
$702K 0.38%
3,647
-109
-3% -$21K
VUG icon
30
Vanguard Growth ETF
VUG
$185B
$687K 0.37%
2,210
– –
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$616K 0.33%
5,843
-4,624
-44% -$487K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$554K 0.3%
1,166
– –
VTV icon
33
Vanguard Value ETF
VTV
$144B
$475K 0.25%
3,180
– –
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$460K 0.25%
2,934
+708
+32% +$111K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$450K 0.24%
5,784
– –
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$368K 0.2%
6,015
-290
-5% -$17.7K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$342K 0.18%
3,752
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$304K 0.16%
+1,787
New +$304K
UNP icon
39
Union Pacific
UNP
$133B
$295K 0.16%
+1,200
New +$295K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$280K 0.15%
3,888
– –
PEP icon
41
PepsiCo
PEP
$204B
$271K 0.15%
1,598
+268
+20% +$45.4K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$249K 0.13%
1,992
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$241K 0.13%
5,988
-896
-13% -$36.1K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$240K 0.13%
1,334
– –
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$222K 0.12%
+918
New +$222K
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