SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+6.11%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$17.1M
Cap. Flow %
8.07%
Top 10 Hldgs %
68.11%
Holding
53
New
8
Increased
21
Reduced
12
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.74M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$992K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$806K

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.06M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$910K 0.43%
19,786
-3,845
-16% -$177K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$819K 0.39%
7,820
+1,977
+34% +$207K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.5B
$813K 0.39%
9,629
-49
-0.5% -$4.14K
VUG icon
29
Vanguard Growth ETF
VUG
$183B
$761K 0.36%
2,210
– –
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$24.2B
$725K 0.34%
6,189
-958
-13% -$112K
AAPL icon
31
Apple
AAPL
$3.41T
$625K 0.3%
3,647
– –
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$610K 0.29%
1,166
– –
UNP icon
33
Union Pacific
UNP
$132B
$590K 0.28%
2,400
+1,200
+100% +$295K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$546K 0.26%
3,453
+519
+18% +$82.1K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$518K 0.25%
3,180
– –
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.1B
$407K 0.19%
4,843
-941
-16% -$79.1K
FNDB icon
37
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$387K 0.18%
5,845
-170
-3% -$11.3K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$378K 0.18%
3,752
– –
JPM icon
39
JPMorgan Chase
JPM
$824B
$358K 0.17%
1,787
– –
CB icon
40
Chubb
CB
$110B
$337K 0.16%
+1,300
New +$337K
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$307K 0.15%
5,293
-19,818
-79% -$1.15M
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$297K 0.14%
3,888
– –
IBM icon
43
IBM
IBM
$225B
$286K 0.14%
+1,500
New +$286K
PEP icon
44
PepsiCo
PEP
$206B
$272K 0.13%
1,556
-42
-3% -$7.34K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$260K 0.12%
1,992
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$256K 0.12%
1,334
– –
ABBV icon
47
AbbVie
ABBV
$374B
$254K 0.12%
+1,393
New +$254K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$246K 0.12%
5,988
– –
PG icon
49
Procter & Gamble
PG
$370B
$232K 0.11%
+1,432
New +$232K
MRK icon
50
Merck
MRK
$214B
$224K 0.11%
+1,700
New +$224K
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