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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$58.5B
| $24.2M | 18.65% |
252,236
-8,264
| -3% | -$794K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $13.8M | 10.62% |
255,689
+23,932
| +10% | +$1.29M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $13.7M | 10.51% |
105,208
-8,318
| -7% | -$1.08M |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $10.6M | 8.16% |
172,296
-31,814
| -16% | -$1.96M |
|
5
Schwab International Equity ETF
SCHF
$49.9B
| $8.82M | 6.79% |
234,521
-9,267
| -4% | -$349K |
|
6
iShares MSCI EAFE ETF
EFA
$65.3B
| $8.7M | 6.7% |
114,706
-6,803
| -6% | -$516K |
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $7.46M | 5.75% |
20,487
-790
| -4% | -$288K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.04M | 5.42% |
69,627
-8,346
| -11% | -$844K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.99M | 4.61% |
80,410
-7,117
| -8% | -$530K |
|
10
Vanguard Large-Cap ETF
VV
$44.1B
| $5.1M | 3.93% |
27,540
-2,444
| -8% | -$453K |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.39M | 2.61% |
34,032
-5,551
| -14% | -$553K |
|
|
12
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.07M | 2.36% |
37,332
+2,095
| +6% | +$172K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.5M | 1.92% |
23,012
-6,002
| -21% | -$652K |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.25M | 1.74% |
4,735
-1,439
| -23% | -$685K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.02M | 1.56% |
27,698
+2,530
| +10% | +$185K |
|
16
Sherwin-Williams
SHW
$90B
| $1.14M | 0.88% |
1,541
| – | – |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.08M | 0.83% |
17,799
-477
| -3% | -$28.9K |
|
18
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $1.05M | 0.81% |
11,527
-277
| -2% | -$25.2K |
|
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $674K | 0.52% |
+13,145
| New | +$674K |
|
20
Apple
AAPL
$3.41T
| $517K | 0.4% |
4,233
+648
| +18% | +$79.1K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $456K | 0.35% |
6,173
-1,013
| -14% | -$74.8K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $399K | 0.31% |
5,843
-2,508
| -30% | -$171K |
|
23
Johnson & Johnson
JNJ
$429B
| $311K | 0.24% |
1,891
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $304K | 0.23% |
766
| – | – |
|
25
Amazon
AMZN
$2.4T
| $260K | 0.2% |
84
| – | – |
|