SFMG

Sage Financial Management Group Portfolio holdings

AUM $325M
1-Year Est. Return 13.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$639K
3
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$173K
5
DD icon
DuPont de Nemours
DD
+$149K

Top Sells

1
+$1.96M
2
+$1.08M
3
+$805K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$777K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$656K

Sector Composition

1 Materials 1.13%
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 Change
in Stake 		Capital Flow
76
$28K 0.02%
+621
77
$28K 0.02%
+421
78
$25K 0.02%
+400
79
$24K 0.02%
+140
80
$24K 0.02%
+741
81
$22K 0.02%
+72
82
$21K 0.02%
+66
83
$20K 0.02%
+101
84
$19K 0.01%
+94
85
$18K 0.01%
+62
86
$18K 0.01%
+100
87
$18K 0.01%
+340
88
$17K 0.01%
+300
89
$15K 0.01%
+385
90
$15K 0.01%
+65
91
$15K 0.01%
+116
92
$13K 0.01%
+117
93
$13K 0.01%
+60
94
$13K 0.01%
+460
95
$12K 0.01%
+8
96
$12K 0.01%
+31
97
$11K 0.01%
+314
98
$10K 0.01%
+45
99
$10K 0.01%
+27
100
$9K 0.01%
+66
1 2 3
4
5