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
$270M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.71M
3
+$3.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$722K

Top Sells

1
+$360K
2
+$318K
3
+$217K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$133K

Sector Composition

1 Technology 0.77%
2 Materials 0.59%
3 Financials 0.35%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.37%
2,421
27
$926K 0.34%
9,124
-64
28
$880K 0.33%
3,513
-65
29
$873K 0.32%
2,071
30
$729K 0.27%
5,228
-764
31
$678K 0.25%
1,157
32
$660K 0.24%
6,260
-1,897
33
$559K 0.21%
3,302
34
$546K 0.2%
2,395
35
$478K 0.18%
3,306
36
$458K 0.17%
4,150
+447
37
$408K 0.15%
17,535
38
$379K 0.14%
6,516
+2,436
39
$361K 0.13%
1,507
40
$359K 0.13%
1,300
41
$359K 0.13%
4,059
42
$330K 0.12%
1,500
43
$306K 0.11%
3,888
44
$290K 0.11%
1,465
45
$265K 0.1%
1,959
-33
46
$258K 0.1%
6,162
-229
47
$257K 0.1%
919
48
$248K 0.09%
1,393
49
$247K 0.09%
1,126
-97
50
$215K 0.08%
1,280
-41
1
2
3