SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+2.86%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$32.9M
AUM Growth
+$32.9M
(-84%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-544.22%
Top 10 Holdings %
Top 10 Hldgs %
97.2%
Holding
53
New
–
Increased
3
Reduced
5
Closed
39
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.46M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$280K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$13.2K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$21.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$18.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.2M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.36% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$185B
| – | – |
-2,210
| Closed | -$761K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-24,457
| Closed | -$5.86M |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-63,335
| Closed | -$7.66M |
|