SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+5.68%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(+684%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
86.69%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
54
New
40
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$43.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$31.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$22.3M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$20.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.4M |
Top Sells
| 1 |
Merck
MRK
|
$210K |
| 2 |
JPMorgan Chase
JPM
|
$42.2K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17K |
Sector Composition
| 1 | Technology | 0.8% |
| 2 | Materials | 0.69% |
| 3 | Healthcare | 0.31% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $228K | 0.09% |
1,223
| – | – |
|
52
Coca-Cola
KO
$297B
| $217K | 0.08% |
+3,016
| New | +$217K |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $214K | 0.08% |
+1,084
| New | +$214K |
|
|
54
Merck
MRK
$210B
| – | – |
-1,700
| Closed | -$210K |
|