SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
-1.59%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.7%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
72.64%
Holding
55
New
2
Increased
18
Reduced
17
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.07M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.98M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
Top Sells
| 1 |
Coca-Cola
KO
|
$217K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$200K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$133K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$107K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$63.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $212K | 0.08% |
+403
| New | +$212K |
|
52
PepsiCo
PEP
$204B
| $209K | 0.08% |
1,373
| – | – |
|
53
iShares S&P 500 Value ETF
IVE
$41.2B
| $207K | 0.08% |
1,084
| – | – |
|
54
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $201K | 0.07% |
+4,044
| New | +$201K |
|
|
55
Coca-Cola
KO
$297B
| – | – |
-3,016
| Closed | -$217K |
|