SFMG

Sage Financial Management Group Portfolio holdings

AUM $313M
1-Year Est. Return 10.5%
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.65M
3
+$1.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$592K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$328K

Top Sells

1
+$345K
2
+$268K
3
+$132K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$119K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$102K

Sector Composition

1 Technology 0.71%
2 Materials 0.59%
3 Financials 0.36%
4 Healthcare 0.3%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.08%
403
52
$216K 0.08%
+3,016
53
$216K 0.08%
1,267
-13
54
$214K 0.08%
1,126
55
$207K 0.08%
1,084
56
$204K 0.07%
1,363
-10
1 2
3