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
$150M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.2M
3
+$15.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14M

Top Sells

1
+$369K
2
+$197K
3
+$47.4K

Sector Composition

1 Materials 1.09%
2 Technology 0.92%
3 Healthcare 0.42%
4 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 18.1%
+1,431,696
2
$18.2M 12.12%
+207,561
3
$15.8M 10.56%
+774,144
4
$14.3M 9.52%
+176,767
5
$14M 9.33%
+228,321
6
$9.31M 6.21%
+21,324
7
$8.73M 5.82%
+110,994
8
$7.54M 5.02%
+67,212
9
$6.53M 4.35%
+243,594
10
$5.68M 3.79%
+25,720
11
$3.96M 2.64%
+154,828
12
$2.82M 1.88%
+104,553
13
$2.79M 1.86%
+24,383
14
$2.76M 1.84%
5,338
+5
15
$2.37M 1.58%
+121,722
16
$1.63M 1.09%
+4,623
17
$1.05M 0.7%
+9,046
18
$745K 0.5%
+27,664
19
$739K 0.49%
+4,163
20
$658K 0.44%
+34,020
21
$477K 0.32%
+5,745
22
$385K 0.26%
+4,147
23
$345K 0.23%
+1,026
24
$326K 0.22%
4,231
-2,554
25
$321K 0.21%
+1,878
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