SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.4M
3
+$1.49M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$900K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$729K

Top Sells

1
+$371K
2
+$350K
3
+$202K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$194K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$142K

Sector Composition

1 Technology 0.85%
2 Materials 0.52%
3 Financials 0.34%
4 Healthcare 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.45%
59,496
+2,213
27
$1.16M 0.37%
4,539
+1,026
28
$1.08M 0.34%
8,920
29
$1.07M 0.34%
2,066
-5
30
$771K 0.25%
1,157
31
$755K 0.24%
4,588
32
$616K 0.2%
3,302
33
$598K 0.19%
3,227
-29
34
$512K 0.16%
2,165
35
$509K 0.16%
9,527
36
$468K 0.15%
1,483
-24
37
$452K 0.14%
7,884
38
$443K 0.14%
1,570
39
$395K 0.13%
5,380
40
$389K 0.12%
3,647
+475
41
$382K 0.12%
3,029
42
$367K 0.12%
1,300
43
$364K 0.12%
4,804
44
$346K 0.11%
5,879
45
$323K 0.1%
1,393
46
$318K 0.1%
3,293
47
$298K 0.1%
1,427
48
$273K 0.09%
10,605
49
$261K 0.08%
877
50
$257K 0.08%
1,813
-75
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