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
101
$9K 0.01%
+124
102
$9K 0.01%
+89
103
$8K 0.01%
+100
104
$8K 0.01%
+52
105
$8K 0.01%
+200
106
$8K 0.01%
+200
107
$7K 0.01%
+55
108
$7K 0.01%
+111
109
$7K 0.01%
+30
110
$7K 0.01%
+41
111
$7K 0.01%
+100
112
$6K ﹤0.01%
+60
113
$6K ﹤0.01%
+31
114
$5K ﹤0.01%
+100
115
$5K ﹤0.01%
+205
116
$4K ﹤0.01%
+68
117
$3K ﹤0.01%
+75
118
$3K ﹤0.01%
+200
119
$3K ﹤0.01%
+147
120
$3K ﹤0.01%
+5
121
$2K ﹤0.01%
+79
122
$1K ﹤0.01%
+38
123
$0 ﹤0.01%
+14
124
– –
0
1 2 3 4
5