SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
+4.38%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.9%)
Cap. Flow
-$2.96M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
81.15%
Holding
124
New
93
Increased
4
Reduced
19
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.29M |
| 2 |
Schwab Fundamental US Broad Market Index ETF
FNDB
|
$674K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$185K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$172K |
| 5 |
DuPont de Nemours
DD
|
$151K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.96M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.08M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$844K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$794K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$685K |
Sector Composition
| 1 | Materials | 1.17% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.59% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohen & Steers
CNS
$3.64B
| $28K | 0.02% |
+421
| New | +$28K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $28K | 0.02% |
+621
| New | +$28K |
|
78
General Mills
GIS
$26.4B
| $25K | 0.02% |
+400
| New | +$25K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24K | 0.02% |
+741
| New | +$24K |
|
80
T Rowe Price
TROW
$23.2B
| $24K | 0.02% |
+140
| New | +$24K |
|
81
Home Depot
HD
$404B
| $22K | 0.02% |
+72
| New | +$22K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $21K | 0.02% |
+66
| New | +$21K |
|
83
Target
TGT
$42B
| $20K | 0.02% |
+101
| New | +$20K |
|
84
Honeywell
HON
$138B
| $19K | 0.01% |
+89
| New | +$19K |
|
85
Comcast
CMCSA
$126B
| $18K | 0.01% |
+340
| New | +$18K |
|
86
Walt Disney
DIS
$213B
| $18K | 0.01% |
+100
| New | +$18K |
|
87
Estee Lauder
EL
$32.7B
| $18K | 0.01% |
+62
| New | +$18K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $17K | 0.01% |
+300
| New | +$17K |
|
89
Capital One
COF
$143B
| $15K | 0.01% |
+116
| New | +$15K |
|
90
McDonald's
MCD
$225B
| $15K | 0.01% |
+65
| New | +$15K |
|
91
Teradata
TDC
$1.96B
| $15K | 0.01% |
+385
| New | +$15K |
|
92
Chemours
CC
$2.29B
| $13K | 0.01% |
+460
| New | +$13K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $13K | 0.01% |
+60
| New | +$13K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $13K | 0.01% |
+117
| New | +$13K |
|
95
Mercado Libre
MELI
$121B
| $12K | 0.01% |
+8
| New | +$12K |
|
96
UnitedHealth
UNH
$280B
| $12K | 0.01% |
+31
| New | +$12K |
|
97
Pfizer
PFE
$142B
| $11K | 0.01% |
+314
| New | +$11K |
|
98
Lockheed Martin
LMT
$106B
| $10K | 0.01% |
+27
| New | +$10K |
|
99
Tesla
TSLA
$1.06T
| $10K | 0.01% |
+15
| New | +$10K |
|
100
Chevron
CVX
$326B
| $9K | 0.01% |
+89
| New | +$9K |
|