SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
-12.07%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$16.4M
Cap. Flow %
11.48%
Top 10 Hldgs %
78.31%
Holding
34
New
4
Increased
9
Reduced
11
Closed
2

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.04M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.41M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$3.38M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.04M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.33M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.72M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.91M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$740K
4
CSCO icon
Cisco
CSCO
$297K
5
AMZN icon
Amazon
AMZN
$215K

Sector Composition

1 Materials 0.73%
2 Technology 0.72%
3 Healthcare 0.5%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$25.3M 17.68%
565,624
+75,622
+15% +$3.38M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$14.8M 10.34%
295,671
+40,928
+16% +$2.04M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13M 9.08%
167,113
-47,962
-22% -$3.72M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.8M 8.28%
154,143
-24,839
-14% -$1.91M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.3M 7.9%
194,681
-1,477
-0.8% -$85.7K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.04M 6.32%
+180,302
New +$9.04M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$7.21M 5.05%
20,788
-386
-2% -$134K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$6.8M 4.76%
66,890
-74
-0.1% -$7.53K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$6.41M 4.49%
+60,283
New +$6.41M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$6.3M 4.41%
100,756
-11,835
-11% -$740K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.29M 3.7%
84,259
+1,098
+1% +$68.9K
VV icon
12
Vanguard Large-Cap ETF
VV
$44.5B
$4.43M 3.1%
25,719
– –
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.44M 2.41%
88,228
+6,200
+8% +$242K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.85M 1.99%
39,736
+1,733
+5% +$124K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.28M 1.59%
24,623
+241
+1% +$22.3K
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.19M 1.53%
5,285
-1
-0% -$413
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.93M 1.35%
40,296
+27,857
+224% +$1.33M
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$1.74M 1.22%
55,196
-5,385
-9% -$169K
SHW icon
19
Sherwin-Williams
SHW
$91.2B
$1.05M 0.73%
4,683
– –
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$24.4B
$744K 0.52%
8,887
-159
-2% -$13.3K
AAPL icon
21
Apple
AAPL
$3.45T
$640K 0.45%
4,683
-305
-6% -$41.7K
FNDB icon
22
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$542K 0.38%
10,800
-950
-8% -$47.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$500K 0.35%
+4,778
New +$500K
XLP icon
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$475K 0.33%
6,578
– –
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$468K 0.33%
2,635
– –
1
2