SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
+6.08%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$25.5M
Cap. Flow %
-23.25%
Top 10 Hldgs %
89.06%
Holding
124
New
–
Increased
11
Reduced
5
Closed
96

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$840K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$574K
3
SCHF icon
Schwab International Equity ETF
SCHF
$504K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$327K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$228K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$10.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$7.46M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$401K

Sector Composition

1 Materials 1.15%
2 Technology 1.03%
3 Healthcare 0.5%
4 Consumer Discretionary 0.26%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCI icon
101
Transcontinental Realty Investors
TCI
$407M
– –
-79
Closed -$2K
TDC icon
102
Teradata
TDC
$1.95B
– –
-385
Closed -$15K
TGT icon
103
Target
TGT
$42.1B
– –
-101
Closed -$20K
TJX icon
104
TJX Companies
TJX
$154B
– –
-111
Closed -$7K
TROW icon
105
T Rowe Price
TROW
$23B
– –
-140
Closed -$24K
TSLA icon
106
Tesla
TSLA
$1.06T
– –
-15
Closed -$10K
TSM icon
107
TSMC
TSM
$1.18T
– –
-55
Closed -$7K
UNH icon
108
UnitedHealth
UNH
$281B
– –
-31
Closed -$12K
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$19.9B
– –
-254
Closed -$70K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48B
– –
-17,799
Closed -$1.08M
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-172,296
Closed -$10.6M
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.98B
– –
-145
Closed -$29K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$715B
– –
-20,487
Closed -$7.46M
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$518B
– –
-31
Closed -$6K
VTRS icon
115
Viatris
VTRS
$12.3B
– –
-38
Closed -$1K
VUG icon
116
Vanguard Growth ETF
VUG
$181B
– –
-197
Closed -$51K
VV icon
117
Vanguard Large-Cap ETF
VV
$43.8B
– –
-27,540
Closed -$5.1M
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
– –
-1,706
Closed -$89K
WMS icon
119
Advanced Drainage Systems
WMS
$10.9B
– –
-60
Closed -$6K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$82.2B
– –
-284
Closed -$38K
XOM icon
121
Exxon Mobil
XOM
$488B
– –
-1,069
Closed -$60K
CD
122
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-200
Closed -$3K
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
– –
-75
Closed -$3K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-570
Closed -$54K
1 2 3 4
5