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
$289M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.05M
3
+$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.14M
5
VUG icon
Vanguard Growth ETF
VUG
+$515K

Top Sells

1
+$5.7M
2
+$4.21M
3
+$1.64M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K

Sector Composition

1 Technology 0.77%
2 Materials 0.56%
3 Financials 0.36%
4 Healthcare 0.26%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$243K 0.08%
877
-42
MA icon
52
Mastercard
MA
$490B
$226K 0.08%
403
KO icon
53
Coca-Cola
KO
$306B
$213K 0.07%
3,016
IVE icon
54
iShares S&P 500 Value ETF
IVE
$42.4B
$212K 0.07%
1,084
PG icon
55
Procter & Gamble
PG
$345B
$202K 0.07%
1,267
PEP icon
56
PepsiCo
PEP
$199B
– –
-1,363
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
– –
-3,888
1 2
3