SFMG
Sage Financial Management Group Portfolio holdings
AUM
$325M
1-Year Est. Return
13.43%
This Fund
S&P 500
1 Year Est. Return
+13.43%
AUM
$325M
AUM Growth
-$2.03M
(-0.62%)
Holding
59
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.76M | |
| 3 | +$319K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$241K |
| 5 |
Exxon Mobil
XOM
|
+$208K |
Top Sells
| 1 | +$437K | |
| 2 | +$387K | |
| 3 | +$336K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$301K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$265K |
Sector Composition
| 1 | Technology | 0.76% |
| 2 | Materials | 0.46% |
| 3 | Healthcare | 0.34% |
| 4 | Financials | 0.33% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$147B
| $253K | 0.08% |
587
|
|
||
|
52
Exxon Mobil
XOM
$632B
| $241K | 0.07% |
+1,423
|
|
||
53
iShares S&P 500 Value ETF
IVE
$50.3B
| $226K | 0.07% |
1,071
|
|
||
54
Coca-Cola
KO
$339B
| $220K | 0.07% |
2,891
-125
|
|
||
55
Amazon
AMZN
$2.69T
| $207K | 0.06% |
993
-56
|
|
||
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $203K | 0.06% |
1,434
+35
|
|
||
57
Mastercard
MA
$417B
| $201K | 0.06% |
403
|
|
||
58
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-674
|
|
||
|
59
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| – | – |
-877
|
|