SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.71M
3
+$3.77M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$782K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$722K

Top Sells

1
+$360K
2
+$318K
3
+$217K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$200K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$133K

Sector Composition

1 Technology 0.77%
2 Materials 0.59%
3 Financials 0.35%
4 Healthcare 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.08%
+403
52
$209K 0.08%
1,373
53
$207K 0.08%
1,084
54
$201K 0.07%
+4,044
55
– –
-3,016
1 2
3