SFMG

Sage Financial Management Group Portfolio holdings

AUM $327M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
+$7.01M
2
+$1.89M
3
+$1.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.09M
5
VUG icon
Vanguard Growth ETF
VUG
+$464K

Top Sells

1
+$5.62M
2
+$4.18M
3
+$1.55M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$985K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

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
51
$243K 0.08%
877
-42
52
$226K 0.08%
403
53
$213K 0.07%
3,016
54
$212K 0.07%
1,084
55
$202K 0.07%
1,267
56
– –
-3,888
57
– –
-1,363
1 2
3