SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+6.11%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
53
New
8
Increased
21
Reduced
12
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$992K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$806K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.06M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$214K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$177K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$112K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Materials | 0.77% |
| 3 | Healthcare | 0.48% |
| 4 | Financials | 0.33% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $222K | 0.11% |
853
-65
| -7% | -$16.9K |
|
52
Amazon
AMZN
$2.4T
| $221K | 0.1% |
+1,223
| New | +$221K |
|
53
iShares S&P 500 Value ETF
IVE
$40.9B
| $203K | 0.1% |
+1,084
| New | +$203K |
|