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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$14.6M
3
+$13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.89%
2 Technology 0.74%
3 Healthcare 0.45%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.59%
+1,563,000
2
$14.6M 11.44%
+908,208
3
$13M 10.19%
+463,514
4
$12.6M 9.86%
+204,110
5
$8.87M 6.95%
+121,509
6
$8.78M 6.89%
+487,576
7
$7.31M 5.74%
+21,277
8
$7.13M 5.6%
+77,973
9
$5.97M 4.68%
+262,581
10
$5.27M 4.13%
+29,984
11
$3.52M 2.76%
+158,332
12
$2.92M 2.29%
+35,237
13
$2.67M 2.09%
+29,014
14
$2.59M 2.03%
+6,174
15
$1.61M 1.27%
+75,504
16
$1.13M 0.89%
+4,623
17
$1.07M 0.84%
+18,276
18
$1.05M 0.82%
+11,804
19
$563K 0.44%
+8,351
20
$493K 0.39%
+7,186
21
$476K 0.37%
+3,585
22
$298K 0.23%
+1,891
23
$286K 0.22%
+766
24
$274K 0.21%
+588
25
$274K 0.21%
+1,680
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