SFMG

Sage Financial Management Group Portfolio holdings

AUM $327M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$7.01M
2
+$1.89M
3
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$464K

Top Sells

1
+$5.62M
2
+$4.18M
3
+$1.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

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
26
$1.33M 0.46%
57,283
-4,603
27
$1.03M 0.36%
2,071
28
$982K 0.34%
8,920
-140
29
$721K 0.25%
3,513
30
$715K 0.25%
1,157
31
$690K 0.24%
4,588
-477
32
$584K 0.2%
3,302
33
$498K 0.17%
2,165
34
$497K 0.17%
3,256
35
$463K 0.16%
1,570
36
$460K 0.16%
9,527
+3,365
37
$437K 0.15%
1,507
38
$425K 0.15%
7,884
-46
39
$377K 0.13%
1,300
40
$376K 0.13%
+1,345
41
$358K 0.12%
4,804
-68
42
$352K 0.12%
3,029
-131
43
$346K 0.12%
5,879
-466
44
$337K 0.12%
3,172
-3,072
45
$303K 0.1%
3,293
-280
46
$278K 0.1%
1,427
-38
47
$259K 0.09%
1,393
48
$254K 0.09%
10,605
-6,930
49
$251K 0.09%
1,888
50
$247K 0.09%
1,126
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