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
$211M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$2.74M
3
+$992K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$806K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$793K

Top Sells

1
+$7.06M
2
+$1.15M
3
+$214K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$177K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$112K

Sector Composition

1 Technology 0.87%
2 Materials 0.77%
3 Healthcare 0.48%
4 Financials 0.33%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.43%
39,572
-7,690
27
$819K 0.39%
7,820
+1,977
28
$813K 0.39%
9,629
-49
29
$761K 0.36%
2,210
30
$725K 0.34%
6,189
-958
31
$625K 0.3%
3,647
32
$610K 0.29%
1,166
33
$590K 0.28%
2,400
+1,200
34
$546K 0.26%
3,453
+519
35
$518K 0.25%
3,180
36
$407K 0.19%
4,843
-941
37
$387K 0.18%
17,535
-510
38
$378K 0.18%
3,752
39
$358K 0.17%
1,787
40
$337K 0.16%
+1,300
41
$307K 0.15%
5,293
-19,818
42
$297K 0.14%
3,888
43
$286K 0.14%
+1,500
44
$272K 0.13%
1,556
-42
45
$260K 0.12%
1,992
46
$256K 0.12%
1,334
47
$254K 0.12%
+1,393
48
$246K 0.12%
5,988
49
$232K 0.11%
+1,432
50
$224K 0.11%
+1,700
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