SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
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
+$1.29M
2
+$674K
3
+$185K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$172K
5
DD icon
DuPont de Nemours
DD
+$151K

Top Sells

1
+$1.96M
2
+$1.08M
3
+$844K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$794K
5
MDY icon
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 Change
in Stake 		Capital Flow
101
$9K 0.01%
+124
102
$9K 0.01%
+66
103
$8K 0.01%
+200
104
$8K 0.01%
+100
105
$8K 0.01%
+52
106
$8K 0.01%
+100
107
$7K 0.01%
+100
108
$7K 0.01%
+41
109
$7K 0.01%
+30
110
$7K 0.01%
+111
111
$7K 0.01%
+55
112
$6K ﹤0.01%
+31
113
$6K ﹤0.01%
+60
114
$5K ﹤0.01%
+205
115
$5K ﹤0.01%
+100
116
$4K ﹤0.01%
+68
117
$3K ﹤0.01%
+5
118
$3K ﹤0.01%
+147
119
$3K ﹤0.01%
+200
120
$3K ﹤0.01%
+75
121
$2K ﹤0.01%
+79
122
$1K ﹤0.01%
+38
123
– –
0
124
$0 ﹤0.01%
+14
1 2 3 4
5