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
$186M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$905K
3
+$820K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$743K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$397K

Top Sells

1
+$487K
2
+$461K
3
+$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 Change
in Stake 		Capital Flow
26
$825K 0.44%
2,194
+599
27
$744K 0.4%
7,147
+77
28
$727K 0.39%
9,678
+240
29
$702K 0.38%
3,647
-109
30
$687K 0.37%
2,210
31
$616K 0.33%
5,843
-4,624
32
$554K 0.3%
1,166
33
$475K 0.25%
3,180
34
$460K 0.25%
2,934
+708
35
$450K 0.24%
5,784
36
$368K 0.2%
18,045
-870
37
$342K 0.18%
3,752
38
$304K 0.16%
+1,787
39
$295K 0.16%
+1,200
40
$280K 0.15%
3,888
41
$271K 0.15%
1,598
+268
42
$249K 0.13%
1,992
43
$241K 0.13%
5,988
-896
44
$240K 0.13%
1,334
45
$222K 0.12%
+918
1
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