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
1
$24.2M 18.65%
1,513,416
-49,584
2
$13.8M 10.62%
511,378
+47,864
3
$13.7M 10.51%
841,664
-66,544
4
$10.6M 8.16%
172,296
-31,814
5
$8.82M 6.79%
469,042
-18,534
6
$8.7M 6.7%
114,706
-6,803
7
$7.46M 5.75%
20,487
-790
8
$7.04M 5.42%
69,627
-8,346
9
$5.99M 4.61%
241,230
-21,351
10
$5.1M 3.93%
27,540
-2,444
11
$3.39M 2.61%
136,128
-22,204
12
$3.07M 2.36%
37,332
+2,095
13
$2.5M 1.92%
23,012
-6,002
14
$2.25M 1.74%
4,735
-1,439
15
$2.02M 1.56%
83,094
+7,590
16
$1.14M 0.88%
4,623
17
$1.08M 0.83%
17,799
-477
18
$1.05M 0.81%
11,527
-277
19
$674K 0.52%
+39,435
20
$517K 0.4%
4,233
+648
21
$456K 0.35%
6,173
-1,013
22
$399K 0.31%
5,843
-2,508
23
$311K 0.24%
1,891
24
$304K 0.23%
766
25
$260K 0.2%
1,680
1
2 3 4 5