SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+5.68%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$224M
Cap. Flow %
86.69%
Top 10 Hldgs %
70.89%
Holding
54
New
40
Increased
5
Reduced
2
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$43.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$22.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$20.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.4M

Top Sells

1
MRK icon
Merck
MRK
$210K
2
JPM icon
JPMorgan Chase
JPM
$42.2K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.17K

Sector Composition

1 Technology 0.8%
2 Materials 0.69%
3 Healthcare 0.31%
4 Financials 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$929K 0.36%
+2,421
New +$929K
MSFT icon
27
Microsoft
MSFT
$3.77T
$891K 0.35%
+2,071
New +$891K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.1B
$880K 0.34%
+9,188
New +$880K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$866K 0.34%
+8,157
New +$866K
AAPL icon
30
Apple
AAPL
$3.45T
$834K 0.32%
3,578
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$24.4B
$790K 0.31%
+5,992
New +$790K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$664K 0.26%
1,157
-9
-0.8% -$5.17K
UNP icon
33
Union Pacific
UNP
$133B
$590K 0.23%
+2,395
New +$590K
VTV icon
34
Vanguard Value ETF
VTV
$144B
$576K 0.22%
+3,302
New +$576K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$536K 0.21%
+3,306
New +$536K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$411K 0.16%
+5,845
New +$411K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$403K 0.16%
+3,703
New +$403K
CB icon
38
Chubb
CB
$110B
$375K 0.15%
1,300
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
$358K 0.14%
+4,059
New +$358K
IBM icon
40
IBM
IBM
$227B
$332K 0.13%
+1,500
New +$332K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$323K 0.13%
3,888
– –
JPM icon
42
JPMorgan Chase
JPM
$829B
$318K 0.12%
1,507
-200
-12% -$42.2K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
$294K 0.11%
+1,465
New +$294K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$293K 0.11%
+6,391
New +$293K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$278K 0.11%
+1,992
New +$278K
ABBV icon
46
AbbVie
ABBV
$372B
$275K 0.11%
1,393
– –
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$246K 0.1%
+919
New +$246K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$241K 0.09%
4,080
– –
PEP icon
49
PepsiCo
PEP
$204B
$233K 0.09%
+1,373
New +$233K
PG icon
50
Procter & Gamble
PG
$368B
$229K 0.09%
+1,321
New +$229K
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