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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$25.8M 23.55%
248,377
-3,859
-2% -$401K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$15.3M 13.92%
104,614
-594
-0.6% -$86.7K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$14.5M 13.25%
266,195
+10,506
+4% +$574K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$9.76M 8.9%
247,305
+12,784
+5% +$504K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$8.82M 8.04%
111,801
-2,905
-3% -$229K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$7.49M 6.83%
71,501
+1,874
+3% +$196K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.32M 5.77%
80,794
+384
+0.5% +$30.1K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.61M 3.29%
34,665
+633
+2% +$65.9K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.22M 2.94%
39,191
+1,859
+5% +$153K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.83M 2.58%
25,034
+2,022
+9% +$228K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.65M 2.42%
5,401
+666
+14% +$327K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.31M 2.11%
30,583
+2,885
+10% +$218K
SHW icon
13
Sherwin-Williams
SHW
$91.2B
$1.26M 1.15%
4,623
+3,082
+200% +$840K
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.14M 1.04%
11,329
-198
-2% -$20K
FNDB icon
15
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$715K 0.65%
13,145
– –
AAPL icon
16
Apple
AAPL
$3.45T
$580K 0.53%
4,233
– –
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$485K 0.44%
6,123
-50
-0.8% -$3.96K
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$475K 0.43%
6,785
+942
+16% +$65.9K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$328K 0.3%
766
– –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$312K 0.28%
1,891
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$297K 0.27%
1,098
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$289K 0.26%
84
– –
CSCO icon
23
Cisco
CSCO
$274B
$252K 0.23%
4,752
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$186B
$235K 0.21%
466
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$232K 0.21%
540
– –
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