SFMG

Sage Financial Management Group Portfolio holdings

AUM $313M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$504K
3
+$327K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$218K

Top Sells

1
+$10.6M
2
+$7.46M
3
+$5.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$401K

Sector Composition

1 Materials 1.15%
2 Technology 1.03%
3 Healthcare 0.5%
4 Consumer Discretionary 0.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-117
52
– –
-643
53
– –
-66
54
– –
-972
55
– –
-147
56
– –
-41
57
– –
-508
58
– –
-1,037
59
– –
-27,540
60
– –
-300
61
– –
-5
62
– –
0
63
– –
-850
64
– –
-1,402
65
– –
-224
66
– –
-276
67
– –
-460
68
– –
-1,140
69
– –
-200
70
– –
-1,870
71
– –
-340
72
– –
-421
73
– –
-116
74
– –
-200
75
– –
-108
1 2
3
4 5