SFMG
Sage Financial Management Group Portfolio holdings
AUM
$327M
1-Year Est. Return
13.99%
This Fund
S&P 500
1 Year Est. Return
+13.99%
AUM
$327M
AUM Growth
+$14.2M
(+4.5%)
Holding
58
Top Buys
| 1 | +$3.03M | |
| 2 | +$1.86M | |
| 3 | +$1.8M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.21M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$630K |
Top Sells
| 1 | +$298K | |
| 2 | +$125K | |
| 3 | +$104K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$96.5K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$71.8K |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Materials | 0.46% |
| 3 | Financials | 0.35% |
| 4 | Healthcare | 0.3% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
| $256K | 0.08% |
1,813
|
|
||
52
Amazon
AMZN
$2.69T
| $242K | 0.07% |
1,049
-77
|
|
||
53
SPDR Gold Trust
GLD
$164B
| $233K | 0.07% |
+587
|
|
||
54
Mastercard
MA
$465B
| $230K | 0.07% |
403
|
|
||
55
iShares S&P 500 Value ETF
IVE
$48.7B
| $227K | 0.07% |
1,071
-13
|
|
||
56
Alphabet (Google) Class A
GOOGL
$4.13T
| $211K | 0.06% |
+674
|
|
||
57
Coca-Cola
KO
$326B
| $211K | 0.06% |
3,016
|
|
||
58
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
| $208K | 0.06% |
1,399
|
|