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
$276M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.65M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$328K

Top Sells

1
+$345K
2
+$268K
3
+$132K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$119K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$102K

Sector Composition

1 Technology 0.71%
2 Materials 0.59%
3 Financials 0.36%
4 Healthcare 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$195B
$898K 0.33%
2,421
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.8B
$841K 0.31%
9,060
-64
AAPL icon
28
Apple
AAPL
$3.74T
$780K 0.28%
3,513
MSFT icon
29
Microsoft
MSFT
$3.82T
$777K 0.28%
2,071
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$659K 0.24%
6,244
-16
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$660B
$647K 0.23%
1,157
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$25.5B
$644K 0.23%
5,065
-163
VTV icon
33
Vanguard Value ETF
VTV
$147B
$570K 0.21%
3,302
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$540K 0.2%
3,256
-50
UNP icon
35
Union Pacific
UNP
$134B
$511K 0.19%
2,165
-230
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.02B
$403K 0.15%
17,535
CB icon
37
Chubb
CB
$107B
$393K 0.14%
1,300
IBM icon
38
IBM
IBM
$262B
$390K 0.14%
1,570
+70
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$372K 0.14%
6,345
-171
JPM icon
40
JPMorgan Chase
JPM
$810B
$370K 0.13%
1,507
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$370K 0.13%
7,930
+3,886
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$716M
$328K 0.12%
+4,872
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$324K 0.12%
3,160
-990
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$318K 0.12%
3,888
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
$304K 0.11%
3,573
-486
ABBV icon
46
AbbVie
ABBV
$406B
$292K 0.11%
1,393
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31B
$273K 0.1%
1,465
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$269K 0.1%
6,162
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$235K 0.09%
1,888
-71
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$231K 0.08%
919
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