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
$289M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.05M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$515K

Top Sells

1
+$5.7M
2
+$4.21M
3
+$1.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

1 Technology 0.77%
2 Materials 0.56%
3 Financials 0.36%
4 Healthcare 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$1.33M 0.46%
57,283
-4,603
MSFT icon
27
Microsoft
MSFT
$3.79T
$1.03M 0.36%
2,071
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.2B
$982K 0.34%
8,920
-140
AAPL icon
29
Apple
AAPL
$4.03T
$721K 0.25%
3,513
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$715K 0.25%
1,157
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$25.7B
$690K 0.24%
4,588
-477
VTV icon
32
Vanguard Value ETF
VTV
$148B
$584K 0.2%
3,302
UNP icon
33
Union Pacific
UNP
$132B
$498K 0.17%
2,165
JNJ icon
34
Johnson & Johnson
JNJ
$472B
$497K 0.17%
3,256
IBM icon
35
IBM
IBM
$286B
$463K 0.16%
1,570
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$460K 0.16%
9,527
+3,365
JPM icon
37
JPMorgan Chase
JPM
$827B
$437K 0.15%
1,507
USXF icon
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$425K 0.15%
7,884
-46
CB icon
39
Chubb
CB
$116B
$377K 0.13%
1,300
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$376K 0.13%
+1,345
DMXF icon
41
iShares ESG Advanced MSCI EAFE ETF
DMXF
$710M
$358K 0.12%
4,804
-68
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5B
$352K 0.12%
3,029
-131
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$346K 0.12%
5,879
-466
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$337K 0.12%
3,172
-3,072
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$303K 0.1%
3,293
-280
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$30.9B
$278K 0.1%
1,427
-38
ABBV icon
47
AbbVie
ABBV
$411B
$259K 0.09%
1,393
FNDB icon
48
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$254K 0.09%
10,605
-6,930
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$251K 0.09%
1,888
AMZN icon
50
Amazon
AMZN
$2.51T
$247K 0.09%
1,126
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