SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
-0.75%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
73.42%
Holding
56
New
2
Increased
12
Reduced
25
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.65M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$592K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$328K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$345K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$268K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $221K | 0.08% |
403
| – | – |
|
52
Coca-Cola
KO
$297B
| $216K | 0.08% |
+3,016
| New | +$216K |
|
53
Procter & Gamble
PG
$370B
| $216K | 0.08% |
1,267
-13
| -1% | -$2.22K |
|
54
Amazon
AMZN
$2.4T
| $214K | 0.08% |
1,126
| – | – |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $207K | 0.08% |
1,084
| – | – |
|
56
PepsiCo
PEP
$206B
| $204K | 0.07% |
1,363
-10
| -0.7% | -$1.5K |
|