SFMG

Sage Financial Management Group Portfolio holdings

AUM $313M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
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
26
$898K 0.33%
2,421
27
$841K 0.31%
9,060
-64
28
$780K 0.28%
3,513
29
$777K 0.28%
2,071
30
$659K 0.24%
6,244
-16
31
$647K 0.23%
1,157
32
$644K 0.23%
5,065
-163
33
$570K 0.21%
3,302
34
$540K 0.2%
3,256
-50
35
$511K 0.19%
2,165
-230
36
$403K 0.15%
17,535
37
$393K 0.14%
1,300
38
$390K 0.14%
1,570
+70
39
$372K 0.14%
6,345
-171
40
$370K 0.13%
1,507
41
$370K 0.13%
7,930
+3,886
42
$328K 0.12%
+4,872
43
$324K 0.12%
3,160
-990
44
$318K 0.12%
3,888
45
$304K 0.11%
3,573
-486
46
$292K 0.11%
1,393
47
$273K 0.1%
1,465
48
$269K 0.1%
6,162
49
$235K 0.09%
1,888
-71
50
$231K 0.08%
919
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2
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