SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+7.44%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+4.9%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
57
New
1
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.14M |
| 5 |
Vanguard Growth ETF
VUG
|
$515K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.21M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.64M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $243K | 0.08% |
877
-42
| -5% | -$11.6K |
|
52
Mastercard
MA
$533B
| $226K | 0.08% |
403
| – | – |
|
53
Coca-Cola
KO
$294B
| $213K | 0.07% |
3,016
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $212K | 0.07% |
1,084
| – | – |
|
55
Procter & Gamble
PG
$369B
| $202K | 0.07% |
1,267
| – | – |
|
56
PepsiCo
PEP
$209B
| – | – |
-1,363
| Closed | -$204K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-3,888
| Closed | -$318K |
|