SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
-0.75%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$8.46M
Cap. Flow %
3.07%
Top 10 Hldgs %
73.42%
Holding
56
New
2
Increased
12
Reduced
25
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.34M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.65M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$345K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$268K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$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 Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$898K 0.33%
2,421
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.5B
$841K 0.31%
9,060
-64
-0.7% -$5.94K
AAPL icon
28
Apple
AAPL
$3.41T
$780K 0.28%
3,513
– –
MSFT icon
29
Microsoft
MSFT
$3.75T
$777K 0.28%
2,071
– –
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$659K 0.24%
6,244
-16
-0.3% -$1.69K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$653B
$647K 0.23%
1,157
– –
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.2B
$644K 0.23%
5,065
-163
-3% -$20.7K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$570K 0.21%
3,302
– –
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$540K 0.2%
3,256
-50
-2% -$8.29K
UNP icon
35
Union Pacific
UNP
$132B
$511K 0.19%
2,165
-230
-10% -$54.3K
FNDB icon
36
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
$403K 0.15%
17,535
– –
CB icon
37
Chubb
CB
$110B
$393K 0.14%
1,300
– –
IBM icon
38
IBM
IBM
$225B
$390K 0.14%
1,570
+70
+5% +$17.4K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$372K 0.14%
6,345
-171
-3% -$10K
JPM icon
40
JPMorgan Chase
JPM
$824B
$370K 0.13%
1,507
– –
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$370K 0.13%
7,930
+3,886
+96% +$181K
DMXF icon
42
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$328K 0.12%
+4,872
New +$328K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$324K 0.12%
3,160
-990
-24% -$102K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$318K 0.12%
3,888
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
$304K 0.11%
3,573
-486
-12% -$41.4K
ABBV icon
46
AbbVie
ABBV
$374B
$292K 0.11%
1,393
– –
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
$273K 0.1%
1,465
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$269K 0.1%
6,162
– –
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$235K 0.09%
1,888
-71
-4% -$8.84K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$231K 0.08%
919
– –
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