SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+2.86%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
Cap. Flow
-$179M
Cap. Flow %
-544.22%
Top 10 Hldgs %
97.2%
Holding
53
New
–
Increased
3
Reduced
5
Closed
39

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.46M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$280K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$13.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$27.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$21.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$18.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$17.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.2M

Sector Composition

1 Technology 2.29%
2 Financials 2.06%
3 Healthcare 1.36%
4 Consumer Discretionary 0.72%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,084
Closed -$203K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$662B
– –
-51,812
Closed -$27.2M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-9,629
Closed -$813K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-4,843
Closed -$407K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
– –
-3,453
Closed -$546K
MSFT icon
31
Microsoft
MSFT
$3.77T
– –
-2,194
Closed -$923K
MUB icon
32
iShares National Muni Bond ETF
MUB
$38.6B
– –
-12,602
Closed -$1.36M
PEP icon
33
PepsiCo
PEP
$204B
– –
-1,556
Closed -$272K
PG icon
34
Procter & Gamble
PG
$368B
– –
-1,432
Closed -$232K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-45,747
Closed -$2.25M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-67,984
Closed -$5.48M
SCHF icon
37
Schwab International Equity ETF
SCHF
$50.3B
– –
-203,328
Closed -$7.93M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-90,390
Closed -$8.38M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-49,149
Closed -$4M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$59B
– –
-304,251
Closed -$18.9M
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-19,786
Closed -$910K
SHW icon
42
Sherwin-Williams
SHW
$91.2B
– –
-4,683
Closed -$1.63M
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-7,820
Closed -$819K
UNP icon
44
Union Pacific
UNP
$133B
– –
-2,400
Closed -$590K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-853
Closed -$222K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-1,334
Closed -$256K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-305,516
Closed -$17.9M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$726B
– –
-17,625
Closed -$8.47M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-38,031
Closed -$4.44M
VTV icon
50
Vanguard Value ETF
VTV
$144B
– –
-3,180
Closed -$518K
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