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
$130M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$639K
3
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

1
+$1.96M
2
+$1.08M
3
+$805K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$777K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K

Sector Composition

1 Materials 1.17%
2 Technology 0.93%
3 Healthcare 0.59%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.05%
+276
52
$63K 0.05%
+224
53
$63K 0.05%
+332
54
$60K 0.05%
+1,069
55
$58K 0.04%
+1,870
56
$56K 0.04%
+540
57
$56K 0.04%
+1,070
58
$54K 0.04%
+570
59
$52K 0.04%
+411
60
$51K 0.04%
+257
61
$51K 0.04%
+972
62
$51K 0.04%
+197
63
$47K 0.04%
+462
64
$39K 0.03%
+200
65
$39K 0.03%
+839
66
$39K 0.03%
+133
67
$38K 0.03%
+108
68
$38K 0.03%
+508
69
$38K 0.03%
+568
70
$36K 0.03%
+620
71
$35K 0.03%
+115
72
$33K 0.03%
+850
73
$32K 0.02%
+150
74
$30K 0.02%
+1,188
75
$29K 0.02%
+290
1 2
3
4 5