SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
1-Year Est. Return
10.91%
1 Year Est. Return
+10.91%
AUM
$276M
AUM Growth
+$5.5M
(+2%)
Holding
56
Top Buys
| 1 | +$3.34M | |
| 2 | +$2.65M | |
| 3 | +$1.69M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$592K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$328K |
Top Sells
| 1 | +$345K | |
| 2 | +$268K | |
| 3 | +$132K | |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$119K |
| 5 |
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
Mastercard
MA
$507B
| $221K | 0.08% |
403
|
|
||
52
Coca-Cola
KO
$295B
| $216K | 0.08% |
+3,016
|
|
||
53
Procter & Gamble
PG
$354B
| $216K | 0.08% |
1,267
-13
|
|
||
54
Amazon
AMZN
$2.27T
| $214K | 0.08% |
1,126
|
|
||
55
iShares S&P 500 Value ETF
IVE
$41.7B
| $207K | 0.08% |
1,084
|
|
||
56
PepsiCo
PEP
$210B
| $204K | 0.07% |
1,363
-10
|
|