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
$258M
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$31.8M
3
+$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
+$210K
2
+$42.2K
3
+$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 Change
in Stake 		Capital Flow
26
$929K 0.36%
+2,421
27
$891K 0.35%
+2,071
28
$880K 0.34%
+9,188
29
$866K 0.34%
+8,157
30
$834K 0.32%
3,578
31
$790K 0.31%
+5,992
32
$664K 0.26%
1,157
-9
33
$590K 0.23%
+2,395
34
$576K 0.22%
+3,302
35
$536K 0.21%
+3,306
36
$411K 0.16%
+17,535
37
$403K 0.16%
+3,703
38
$375K 0.15%
1,300
39
$358K 0.14%
+4,059
40
$332K 0.13%
+1,500
41
$323K 0.13%
3,888
42
$318K 0.12%
1,507
-200
43
$294K 0.11%
+1,465
44
$293K 0.11%
+6,391
45
$278K 0.11%
+1,992
46
$275K 0.11%
1,393
47
$246K 0.1%
+919
48
$241K 0.09%
4,080
49
$233K 0.09%
+1,373
50
$229K 0.09%
+1,321
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