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
$110M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$504K
3
+$327K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$218K

Top Sells

1
+$10.6M
2
+$7.46M
3
+$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 Change
in Stake 		Capital Flow
1
$25.8M 23.55%
1,490,262
-23,154
2
$15.3M 13.92%
836,912
-4,752
3
$14.5M 13.25%
532,390
+21,012
4
$9.76M 8.9%
494,610
+25,568
5
$8.82M 8.04%
111,801
-2,905
6
$7.49M 6.83%
71,501
+1,874
7
$6.32M 5.77%
242,382
+1,152
8
$3.61M 3.29%
138,660
+2,532
9
$3.22M 2.94%
39,191
+1,859
10
$2.83M 2.58%
25,034
+2,022
11
$2.65M 2.42%
5,401
+666
12
$2.31M 2.11%
91,749
+8,655
13
$1.26M 1.15%
4,623
14
$1.14M 1.04%
11,329
-198
15
$715K 0.65%
39,435
16
$580K 0.53%
4,233
17
$485K 0.44%
6,123
-50
18
$475K 0.43%
6,785
+942
19
$328K 0.3%
766
20
$312K 0.28%
1,891
21
$297K 0.27%
1,098
22
$289K 0.26%
1,680
23
$252K 0.23%
4,752
24
$235K 0.21%
466
25
$232K 0.21%
540
1
2 3 4 5