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% |
