SFMG
Sage Financial Management Group Portfolio holdings
AUM
$289M
This Quarter Return
-5.67%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-2.8%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
31
New
1
Increased
19
Reduced
7
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.44M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.05M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.52M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$615K |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$250K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$70.4K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.3K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$27.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.4M | 18.09% |
490,002
+251,386
| +105% | +$13.5M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.6M | 12.08% |
215,075
+7,514
| +4% | +$615K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.7M | 10.06% |
196,158
+99,390
| +103% | +$7.44M |
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.7M | 10.06% |
254,743
+26,422
| +12% | +$1.52M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 9.56% |
178,982
+2,215
| +1% | +$173K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.79M | 6.03% |
21,174
-150
| -0.7% | -$62.3K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.29M | 5.68% |
112,591
+1,597
| +1% | +$118K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.52M | 5.15% |
66,964
-248
| -0.4% | -$27.8K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.31M | 4.33% |
83,161
+1,963
| +2% | +$149K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $5.36M | 3.68% |
25,719
-1
| -0% | -$208 |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.89M | 2.66% |
82,028
+43,321
| +112% | +$2.05M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3M | 2.06% |
38,003
+3,152
| +9% | +$249K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 1.8% |
24,382
-1
| -0% | -$108 |
|
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.59M | 1.78% |
5,286
-52
| -1% | -$25.5K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $2.23M | 1.53% |
60,581
-280
| -0.5% | -$10.3K |
|
16
Sherwin-Williams
SHW
$91.2B
| $1.17M | 0.8% |
4,683
+60
| +1% | +$15K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $956K | 0.66% |
9,046
| – | – |
|
18
Apple
AAPL
$3.45T
| $871K | 0.6% |
4,988
+825
| +20% | +$144K |
|
19
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $679K | 0.47% |
11,750
+410
| +4% | +$23.7K |
|
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $629K | 0.43% |
12,439
-1,393
| -10% | -$70.4K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $499K | 0.34% |
6,578
+2,347
| +55% | +$178K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $478K | 0.33% |
6,123
+378
| +7% | +$29.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $467K | 0.32% |
2,635
+757
| +40% | +$134K |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $445K | 0.31% |
5,137
+990
| +24% | +$85.8K |
|
25
Microsoft
MSFT
$3.77T
| $415K | 0.28% |
1,345
+319
| +31% | +$98.4K |
|