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
$146M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$688K
3
+$615K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$249K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Top Sells

1
+$250K
2
+$70.4K
3
+$62.3K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.8K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$25.5K

Sector Composition

1 Technology 1.09%
2 Materials 0.8%
3 Healthcare 0.51%
4 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 18.09%
1,470,006
+38,310
2
$17.6M 12.08%
215,075
+7,514
3
$14.7M 10.06%
784,632
+10,488
4
$14.7M 10.06%
254,743
+26,422
5
$13.9M 9.56%
178,982
+2,215
6
$8.79M 6.03%
21,174
-150
7
$8.29M 5.68%
112,591
+1,597
8
$7.52M 5.15%
66,964
-248
9
$6.31M 4.33%
249,483
+5,889
10
$5.36M 3.68%
25,719
-1
11
$3.88M 2.66%
164,056
+9,228
12
$3M 2.06%
114,009
+9,456
13
$2.63M 1.8%
24,382
-1
14
$2.59M 1.78%
5,286
-52
15
$2.23M 1.53%
121,162
-560
16
$1.17M 0.8%
4,683
+60
17
$956K 0.66%
9,046
18
$871K 0.6%
4,988
+825
19
$679K 0.47%
35,250
+1,230
20
$629K 0.43%
24,878
-2,786
21
$499K 0.34%
6,578
+2,347
22
$478K 0.33%
6,123
+378
23
$467K 0.32%
2,635
+757
24
$445K 0.31%
5,137
+990
25
$415K 0.28%
1,345
+319
1
2